CCM
FRX.U

Context 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

Context Capital Management’s Portfolio FRX.U Stock Details FRX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-248,990
Closed -$2.61M – 516
2020
Q4 		$2.61M Buy
+248,990
New +$2.61M 0.36% 86