CAPTRUST Financial 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 Q3	–	Sell	-69,350	Closed	-$690K	–	4861
2021 Q2	$690K	Sell	69,350 -6,685	-9%	-$66.5K	0.01%	862
2021 Q1	$750K	Buy	+76,035	New	+$750K	0.01%	801