P. Schoenfeld Asset Management (PSAM)’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
-400,000
Closed -$3.98M 390
2021
Q2
$3.98M Sell
400,000
-100,000
-20% -$995K 0.23% 90
2021
Q1
$4.98M Buy
+500,000
New +$4.98M 0.28% 64