Silver Rock Financial’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	-619,142	Closed	-$6.14M	–	202
2021 Q2	$6.14M	Buy	619,142 +119,142	+24%	+$1.18M	1%	31
2021 Q1	$4.93M	Buy	+500,000	New	+$4.93M	0.9%	41