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

Littlejohn & Co’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	-4,470	Closed	-$49K	–	297
2021 Q1	$49K	Buy	+4,470	New	+$53.5K	0.01%	136

Littlejohn & Co's FRX.U Position: Q2 2021 in Review

Littlejohn & Co 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 4,470 shares — an estimated $49K sold.

Littlejohn & Co first reported a position in FRX.U in Q1 2021 and held it in 1 quarter. The position peaked at $49K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.U as of Q2 2021.

Littlejohn & Co 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.
Littlejohn & Co sold 4,470 Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th shares in Q2 2021, an estimated $49K.
Littlejohn & Co first reported a position in Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th in Q1 2021 and held it in 1 quarter.
Littlejohn & Co's Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position peaked at $49K 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 Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.