Citadel 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	-161,419	Closed	-$1.61M	–	7458
2021 Q2	$1.61M	Sell	161,419 -44,964	-22%	-$447K	﹤0.01%	3470
2021 Q1	$2.04M	Buy	+206,383	New	+$2.04M	﹤0.01%	3137