BlueCrest 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-700,000
Closed -$7.35M 696
2020
Q4
$7.35M Buy
+700,000
New +$7.35M 0.16% 128