AGM
FRXB.WS

Alpine Global Management’s Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FRXB.WS Stock Holding History

Alpine Global Management’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,660
Closed -$3K – 626
2022
Q3 		$3K Hold
39,660
– – ﹤0.01% 331
2022
Q2 		$8K Buy
39,660
+400
+1% +$81 ﹤0.01% 291
2022
Q1 		$17 Buy
39,260
+19,260
+96% +$8 ﹤0.01% 362
2021
Q4 		$16K Hold
20,000
– – ﹤0.01% 731
2021
Q3 		$17K Buy
+20,000
New +$17K ﹤0.01% 294