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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,829
Closed -$20K 10295
2021
Q1
$20K Sell
1,829
-18,171
-91% -$217K ﹤0.01% 7422
2020
Q4
$210K Buy
+20,000
New +$207K ﹤0.01% 5216

UBS Group's FRX.U Position: Q2 2021 in Review

UBS Group sold out of Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th (FRX.U) in Q2 2021, closing a stake of 1,829 shares — an estimated $20K sold.

UBS Group first reported a position in FRX.U in Q4 2020 and held it in 2 quarters. The position peaked at $210K in Q4 2020. 0 funds tracked by Wall St. Rank hold FRX.U as of Q2 2021.

  • UBS Group reported no remaining Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 1,829 Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th shares in Q2 2021, an estimated $20K.
  • UBS Group 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 2 quarters.
  • UBS Group's Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position peaked at $210K in Q4 2020.
  • 0 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 Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.