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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-264,000
Closed -$710K 2366
2021
Q1
$710K Buy
+264,000
New +$710K ﹤0.01% 1785