UBS Group
FRX.WS

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

UBS Group’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
-1,253
Closed -$3K – 10291
2021
Q1 		$3K Buy
+1,253
New +$3.79K ﹤0.01% 8587

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

UBS Group 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 1,253 shares — an estimated $3K sold.

UBS Group first reported a position in FRX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 0 funds tracked by Wall St. Rank hold FRX.WS as of Q2 2021.

  • UBS Group 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.
  • UBS Group sold 1,253 Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $3K.
  • UBS Group 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.
  • UBS Group's Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $3K 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 UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.