KC
FRX.U

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

Kepos Capital’s Portfolio FRX.U Stock Details FRX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300,000
Closed -$3.29M – 570
2021
Q1 		$3.29M Sell
300,000
-940,000
-76% -$10.3M 0.21% 207
2020
Q4 		$13M Buy
+1,240,000
New +$13M 1.15% 8