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

Park West Asset 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	-416,301	Closed	-$1.12M	–	237
2021 Q1	$1.12M	Buy	+416,301	New	+$1.26M	0.03%	135

Park West Asset Management's FRX.WS Position: Q2 2021 in Review

Park West Asset 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 416,301 shares — an estimated $1.12M sold.

Park West Asset Management first reported a position in FRX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1.12M in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.WS as of Q2 2021.

Park West Asset 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.
Park West Asset Management sold 416,301 Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $1.12M.
Park West Asset 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.
Park West Asset Management's Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $1.12M 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 Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.