Blackstone Inc’s Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C FRX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-233,333
Closed -$628K 779
2021
Q1
$628K Buy
+233,333
New +$707K ﹤0.01% 371

Blackstone Inc's FRX.WS Position: Q2 2021 in Review

Blackstone Inc sold out of Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C (FRX.WS) in Q2 2021, closing a stake of 233,333 shares — an estimated $628K sold.

Blackstone Inc first reported a position in FRX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $628K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.WS as of Q2 2021.

  • Blackstone Inc reported no remaining Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position as of Q2 2021 after selling out during the quarter.
  • Blackstone Inc sold 233,333 Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $628K.
  • Blackstone Inc first reported a position in Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C in Q1 2021 and held it in 1 quarter.
  • Blackstone Inc's Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $628K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C as of Q2 2021.

Based on Blackstone Inc's 13F filing for Q2 2021, filed 16 Aug 2021.