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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,000	Closed	-$3.29M	–	570
2021 Q1	$3.29M	Sell	300,000 -940,000	-76%	-$11.3M	0.21%	207
2020 Q4	$13M	Buy	+1,240,000	New	+$12.8M	1.15%	8

Kepos Capital's FRX.U Position: Q2 2021 in Review

Kepos Capital 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 300,000 shares — an estimated $3.29M sold.

Kepos Capital first reported a position in FRX.U in Q4 2020 and held it in 2 quarters. The position peaked at $13M in Q4 2020. 0 funds tracked by Wall St. Rank hold FRX.U as of Q2 2021.

Kepos Capital 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.
Kepos Capital sold 300,000 Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th shares in Q2 2021, an estimated $3.29M.
Kepos Capital 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.
Kepos Capital's Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position peaked at $13M in Q4 2020.
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 Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.