Raymond James & Associates’s Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th FRX.U Stock Holding History

Raymond James & Associates’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	-20,139	Closed	-$211K	–	4158
2020 Q4	$211K	Buy	+20,139	New	+$208K	﹤0.01%	3364

Other funds holding FRX.U

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Raymond James & Associates's FRX.U Position: Q1 2021 in Review

Raymond James & Associates 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 20,139 shares — an estimated $211K sold.

Raymond James & Associates first reported a position in FRX.U in Q4 2020 and held it in 1 quarter. The position peaked at $211K in Q4 2020. 10 funds tracked by Wall St. Rank hold FRX.U as of Q1 2021.

Raymond James & Associates 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.
Raymond James & Associates sold 20,139 Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th shares in Q1 2021, an estimated $211K.
Raymond James & Associates 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.
Raymond James & Associates's Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position peaked at $211K 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 Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.