Barclays’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-334,350	Closed	-$3.29M	–	4756
2022 Q3	$3.29M	Hold	334,350	–	–	﹤0.01%	1335
2022 Q2	$3.26M	Hold	334,350	–	–	﹤0.01%	1307
2022 Q1	$3.27M	Buy	+334,350	New	+$3.27M	﹤0.01%	1415