Macquarie Group’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	-700,000	Closed	-$6.97M	–	2678
2021 Q2	$6.97M	Hold	700,000	–	–	0.01%	1033
2021 Q1	$6.91M	Buy	+700,000	New	+$6.91M	0.01%	826