CCM
FRX.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,705
Closed -$136K – 576
2021
Q1 		$136K Buy
+50,705
New +$136K 0.01% 368