Walleye Capital’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-253,344	Closed	-$30K	–	4247
2022 Q3	$30K	Sell	253,344 -64	-0%	-$8	﹤0.01%	2674
2022 Q2	$46K	Sell	253,408 -2,496	-1%	-$742	﹤0.01%	1833
2022 Q1	$87K	Buy	+255,904	New	+$120K	﹤0.01%	1769