Osaic Holdings
FRX.WS

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

Osaic Holdings’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
-200
Closed -$1K – 7285
2021
Q1 		$1K Buy
+200
New +$606 ﹤0.01% 6767

Osaic Holdings's FRX.WS Position: Q2 2021 in Review

Osaic Holdings 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 200 shares — an estimated $1K sold.

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

  • Osaic Holdings 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.
  • Osaic Holdings sold 200 Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $1K.
  • Osaic Holdings 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.
  • Osaic Holdings's Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $1K 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 Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.