Flow Traders U.S.’s Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th FRX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,005
Closed -$152K 1251
2021
Q1
$154K Buy
+14,005
New +$168K 0.01% 778

Flow Traders U.S.'s FRX.U Position: Q2 2021 in Review

Flow Traders U.S. sold out of Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th (FRX.U) in Q2 2021, closing a stake of 14,005 shares — an estimated $152K sold.

Flow Traders U.S. first reported a position in FRX.U in Q1 2021 and held it in 1 quarter. The position peaked at $154K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.U as of Q2 2021.

  • Flow Traders U.S. reported no remaining Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position as of Q2 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 14,005 Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th shares in Q2 2021, an estimated $152K.
  • Flow Traders U.S. first reported a position in Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th in Q1 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position peaked at $154K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.