RPO LLC’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-167,796	Closed	-$1.65M	–	246
2022 Q3	$1.65M	Buy	167,796 +41	+0%	+$403	0.4%	72
2022 Q2	$1.64M	Sell	167,755 -30,014	-15%	-$293K	0.41%	58
2022 Q1	$1.93M	Buy	197,769 +52,208	+36%	+$511K	0.63%	51
2021 Q4	$1.41M	Buy	+145,561	New	+$1.41M	0.44%	51