Highbridge 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-691,849
Closed -$7.26M 205
2020
Q4
$7.26M Buy
+691,849
New +$7.26M 0.28% 69