BGIM
FRX.WS

Boussard & Gavaudan Investment Management’s Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C FRX.WS Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio FRX.WS Stock Details FRX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-65,333
Closed -$174K – 149
2021
Q1 		$174K Buy
+65,333
New +$198K 0.02% 83

Boussard & Gavaudan Investment Management's FRX.WS Position: Q2 2021 in Review

Boussard & Gavaudan Investment Management 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 65,333 shares — an estimated $174K sold.

Boussard & Gavaudan Investment Management first reported a position in FRX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $174K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.WS as of Q2 2021.

  • Boussard & Gavaudan Investment Management 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.
  • Boussard & Gavaudan Investment Management sold 65,333 Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $174K.
  • Boussard & Gavaudan Investment Management 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.
  • Boussard & Gavaudan Investment Management's Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $174K 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 Boussard & Gavaudan Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.