Ionic Capital Management’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
-20,813
Closed -$207K 383
2021
Q2
$207K Hold
20,813
0.02% 260
2021
Q1
$206K Buy
+20,813
New +$206K 0.03% 213