Periscope 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

Periscope 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 Q1	–	Sell	-470,000	Closed	-$4.94M	–	775
2020 Q4	$4.94M	Buy	+470,000	New	+$4.85M	0.26%	148

Other funds holding FRX.U

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Periscope Capital's FRX.U Position: Q1 2021 in Review

Periscope 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 Q1 2021, closing a stake of 470,000 shares — an estimated $4.94M sold.

Periscope Capital first reported a position in FRX.U in Q4 2020 and held it in 1 quarter. The position peaked at $4.94M in Q4 2020. 10 funds tracked by Wall St. Rank hold FRX.U as of Q1 2021.

Periscope 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 Q1 2021 after selling out during the quarter.
Periscope Capital sold 470,000 Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th shares in Q1 2021, an estimated $4.94M.
Periscope 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 1 quarter.
Periscope Capital's Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position peaked at $4.94M in Q4 2020.
10 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 Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.