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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,321,036
Closed -$8.93M 414
2021
Q1
$8.93M Buy
+3,321,036
New +$8.93M 1.14% 16