HRT Financial’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
-112,100
Closed -$1.23M 3827
2021
Q1
$1.23M Hold
112,100
0.01% 943
2020
Q4
$1.18M Buy
+112,100
New +$1.16M 0.02% 531

HRT Financial's FRX.U Position: Q2 2021 in Review

HRT Financial 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 112,100 shares — an estimated $1.23M sold.

HRT Financial first reported a position in FRX.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.23M in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.U as of Q2 2021.

  • HRT Financial 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.
  • HRT Financial sold 112,100 Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th shares in Q2 2021, an estimated $1.23M.
  • HRT Financial first reported a position in Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th in Q4 2020 and held it in 2 quarters.
  • HRT Financial's Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position peaked at $1.23M 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 HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.