Capstone Investment Advisors’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$199K	–	1174
2021 Q1	$199K	Buy	+20,000	New	+$199K	﹤0.01%	404