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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-145,013	Closed	-$17K	–	2869
2022 Q3	$17K	Sell	145,013 -36	-0%	-$4	﹤0.01%	1432
2022 Q2	$26K	Sell	145,049 -1,260	-0.9%	-$226	﹤0.01%	1448
2022 Q1	$50K	Buy	+146,309	New	+$50K	﹤0.01%	1436