Berry Street Capital Management’s Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th FRX.U Stock Holding History

Berry Street Capital Management’s Portfolio FRX.U Stock Details FRX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,000	Closed	-$788K	–	144
2020 Q4	$788K	Buy	+75,000	New	+$774K	0.1%	60

Other funds holding FRX.U

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Berry Street Capital Management's FRX.U Position: Q1 2021 in Review

Berry Street Capital Management sold out of Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th (FRX.U) in Q1 2021, closing a stake of 75,000 shares — an estimated $788K sold.

Berry Street Capital Management first reported a position in FRX.U in Q4 2020 and held it in 1 quarter. The position peaked at $788K in Q4 2020. 10 funds tracked by Wall St. Rank hold FRX.U as of Q1 2021.

Berry Street Capital Management reported no remaining Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position as of Q1 2021 after selling out during the quarter.
Berry Street Capital Management sold 75,000 Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th shares in Q1 2021, an estimated $788K.
Berry Street Capital Management first reported a position in Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th in Q4 2020 and held it in 1 quarter.
Berry Street Capital Management's Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position peaked at $788K in Q4 2020.
10 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th as of Q1 2021.

Based on Berry Street Capital Management's 13F filing for Q1 2021, filed 14 May 2021.