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

Context Capital 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	-50,705	Closed	-$136K	–	574
2021 Q1	$136K	Buy	+50,705	New	+$154K	0.01%	368

Context Capital Management's FRX.WS Position: Q2 2021 in Review

Context Capital 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 50,705 shares — an estimated $136K sold.

Context Capital Management first reported a position in FRX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $136K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.WS as of Q2 2021.

Context Capital 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.
Context Capital Management sold 50,705 Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $136K.
Context Capital 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.
Context Capital Management's Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $136K 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 Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.