MIM
FRX.WS

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

Monashee Investment Management’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
-99,999
Closed -$269K – 583
2021
Q1 		$269K Buy
+99,999
New +$303K 0.04% 236

Monashee Investment Management's FRX.WS Position: Q2 2021 in Review

Monashee Investment Management 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 99,999 shares — an estimated $269K sold.

Monashee Investment Management first reported a position in FRX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $269K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.WS as of Q2 2021.

  • Monashee Investment Management 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.
  • Monashee Investment Management sold 99,999 Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $269K.
  • Monashee Investment Management 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.
  • Monashee Investment Management's Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $269K 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 Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.