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FRX.WS

Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS

Delisted

FRX.WS was delisted on the 25th of June, 2021.

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0 hedge funds and large institutions have $0 invested in Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $14.9M → $0 (-$14.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
–
Holders Change
-22
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$8.93M
2
LA
Linden Advisors
New York
-$1.13M
3
PWAM
Park West Asset Management
California
-$1.12M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$710K
5
Blackstone Inc
Blackstone Inc
New York
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
– -$8.93M -3,321,036 Closed
LA
2
Linden Advisors
New York
– -$1.13M -422,027 Closed
PWAM
3
Park West Asset Management
California
– -$1.12M -416,301 Closed
Wellington Management Group
4
Wellington Management Group
Massachusetts
– -$710K -264,000 Closed
Blackstone Inc
5
Blackstone Inc
New York
– -$628K -233,333 Closed
DKCM
6
Davidson Kempner Capital Management
New York
– -$612K -227,396 Closed
GC
7
Greenlight Capital
New York
– -$395K -147,100 Closed
MIM
8
Monashee Investment Management
Massachusetts
– -$269K -99,999 Closed
CH
9
CVI Holdings
Delaware
– -$179K -66,666 Closed
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
– -$174K -65,333 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$150K -55,744 Closed
CCM
12
Context Capital Management
California
– -$136K -50,705 Closed
AA
13
AQR Arbitrage
Connecticut
– -$134K -49,998 Closed
SCC
14
Spring Creek Capital
Kansas
– -$90K -33,333 Closed
RJA
15
Raymond James & Associates
Florida
– -$55K -20,399 Closed
Jane Street
16
Jane Street
New York
– -$53K -19,627 Closed
MF
17
Magnetar Financial
Illinois
– -$47K -17,376 Closed
PCM
18
Prelude Capital Management
New York
– -$43K -16,100 Closed
TJHA
19
Thomas J. Herzfeld Advisors
Florida
– -$8K -2,809 Closed
UBS Group
20
UBS Group
Switzerland
– -$3K -1,253 Closed
SPIA
21
Steward Partners Investment Advisory
New York
– -$1.34K -500 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– -$1K -200 Closed

FRX.WS Hedge Fund Activity: Q2 2021 in Review

0 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C (FRX.WS) for Q2 2021, worth a combined $0 — down 100% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FRX.WS and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, exiting entirely with an estimated $8.93M sold.

  • 0 institutional investors held Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C (FRX.WS) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $0 of Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C positions in Q2 2021 and 22 closed out, a net change of -22 holders.
  • The largest Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C seller in Q2 2021 was Ionic Capital Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q2 2021.