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

Davidson Kempner 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	-227,396	Closed	-$612K	–	749
2021 Q1	$612K	Buy	+227,396	New	+$689K	0.01%	372

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

Davidson Kempner 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 227,396 shares — an estimated $612K sold.

Davidson Kempner Capital Management first reported a position in FRX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $612K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.WS as of Q2 2021.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 227,396 Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $612K.
Davidson Kempner 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.
Davidson Kempner Capital Management's Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $612K 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 Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.