Boussard & Gavaudan Investment 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

Boussard & Gavaudan Investment 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	-250,000	Closed	-$2.65M	–	108
2020 Q4	$2.65M	Buy	+250,000	New	+$2.58M	0.38%	30

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 $786B AUM 40.34% 1-Year Est. Return

TRCT

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

Boussard & Gavaudan Investment Management's FRX.U Position: Q1 2021 in Review

Boussard & Gavaudan Investment 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 250,000 shares — an estimated $2.65M sold.

Boussard & Gavaudan Investment Management first reported a position in FRX.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.65M in Q4 2020. 10 funds tracked by Wall St. Rank hold FRX.U as of Q1 2021.

Boussard & Gavaudan Investment 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.
Boussard & Gavaudan Investment Management sold 250,000 Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th shares in Q1 2021, an estimated $2.65M.
Boussard & Gavaudan Investment 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.
Boussard & Gavaudan Investment Management's Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position peaked at $2.65M 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 Boussard & Gavaudan Investment Management's 13F filing for Q1 2021, filed 11 May 2021.