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

Thomas J. Herzfeld Advisors’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	-2,809	Closed	-$8K	–	380
2021 Q1	$8K	Buy	+2,809	New	+$8.51K	﹤0.01%	219

Thomas J. Herzfeld Advisors's FRX.WS Position: Q2 2021 in Review

Thomas J. Herzfeld Advisors 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 2,809 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in FRX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $8K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.WS as of Q2 2021.

Thomas J. Herzfeld Advisors 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.
Thomas J. Herzfeld Advisors sold 2,809 Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $8K.
Thomas J. Herzfeld Advisors 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.
Thomas J. Herzfeld Advisors's Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $8K 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 Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.