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

Jane Street’s Portfolio FRX.U Stock Details FRX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-76,541	Closed	-$840K	–	10805
2021 Q1	$840K	Buy	76,541 +26,541	+53%	+$318K	﹤0.01%	5789
2020 Q4	$525K	Buy	+50,000	New	+$516K	﹤0.01%	5661

Jane Street's FRX.U Position: Q2 2021 in Review

Jane Street 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 76,541 shares — an estimated $840K sold.

Jane Street first reported a position in FRX.U in Q4 2020 and held it in 2 quarters. The position peaked at $840K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.U as of Q2 2021.

Jane Street 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.
Jane Street sold 76,541 Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th shares in Q2 2021, an estimated $840K.
Jane Street 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.
Jane Street's Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position peaked at $840K 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 Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.