Barclays Plc - Oct 26, 2022 Form 3 Insider Report for PWP Forward Acquisition Corp. I (FRW)

Role
10%+ Owner
Signature
Suejean Mott
Stock symbol
FRW
Transactions as of
Oct 26, 2022
Transactions value $
$0
Form type
3
Date filed
10/27/2022, 12:50 PM
Previous filing
Oct 25, 2022
Next filing
Nov 23, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FRW Class A Common Stock, par value $0.0001 per share 1.46M Oct 26, 2022 Barclays Bank PLC
holding FRW Class A Common Stock, par value $0.0001 per share 331K Oct 26, 2022 Barclays Capital Inc.
holding FRW Class A common stock, par value $0.0001 per share 700K Oct 26, 2022 Barclays Capital Securities Ltd.

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding FRW Redeemable warrants Oct 26, 2022 Redeemable warrants 9.42K $11.50 Barclays Bank PLC
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

(a) Beneficially owned ordinary shares are comprised in Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-fifth of one redeemable warrant (b) Name of Person Filing: (1) Barclays PLC (2) Barclays Bank PLC (controlled by Barclays PLC) (3) Barclays Capital, Inc. (controlled by Barclays PLC) (c) Address of Principal Business Office or, if non, Residence: (1) Barclays PLC 1 Churchill Place London, E14 5HP, England (2) Barclays Bank PLC 1 Churchill Place London, E14 5HP, England (3) Barclays Capital, Inc. 745 7th Avenue New York, New York 10019 United States (4) Barclays Capital Securities Ltd. 5 The North Colonnade Canary Wharf London, E14 5HP, England (d) The redeemable warrants will become exercisable on the later of 30 days after the completion of the issuer's initial business combination and 12 months from the closing of the initial public offering of the issuer's securities. The redeemable warrants will expire five years after the completion of the issuer's initial business combination or earlier upon redemption by or liquidation of the issuer, as described in the prospectus for the issuer's initial public offering.