PCM
FRX.WS

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

Prelude Capital 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
-16,100
Closed -$43K – 2138
2021
Q1 		$43K Buy
+16,100
New +$48.8K ﹤0.01% 1467

Prelude Capital Management's FRX.WS Position: Q2 2021 in Review

Prelude Capital 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 16,100 shares — an estimated $43K sold.

Prelude Capital Management first reported a position in FRX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $43K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.WS as of Q2 2021.

  • Prelude Capital 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.
  • Prelude Capital Management sold 16,100 Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $43K.
  • Prelude Capital 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.
  • Prelude Capital Management's Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $43K 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 Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.