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

Walleye Capital’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	-67,800	Closed	-$712	–	1560
2020 Q4	$712	Buy	+67,800	New	+$700K	0.05%	371

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

Walleye Capital's FRX.U Position: Q1 2021 in Review

Walleye Capital 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 67,800 shares — an estimated $712 sold.

Walleye Capital first reported a position in FRX.U in Q4 2020 and held it in 1 quarter. The position peaked at $712 in Q4 2020. 10 funds tracked by Wall St. Rank hold FRX.U as of Q1 2021.

Walleye Capital 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.
Walleye Capital sold 67,800 Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th shares in Q1 2021, an estimated $712.
Walleye Capital 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.
Walleye Capital's Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th position peaked at $712 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 Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.