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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,627	Closed	-$53K	–	10800
2021 Q1	$53K	Buy	+19,627	New	+$59.5K	﹤0.01%	8826

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

Jane Street sold out of Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C (FRX.WS) in Q2 2021, closing a stake of 19,627 shares — an estimated $53K sold.

Jane Street first reported a position in FRX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $53K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.WS as of Q2 2021.

Jane Street reported no remaining Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position as of Q2 2021 after selling out during the quarter.
Jane Street sold 19,627 Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $53K.
Jane Street first reported a position in Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C in Q1 2021 and held it in 1 quarter.
Jane Street's Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $53K in Q1 2021.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.