Altshuler Shaham’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

Altshuler Shaham’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-69,997	Closed	-$1.42K	–	375
2023 Q4	$1.42K	Sell	69,997 -46,000	-40%	-$1.3K	﹤0.01%	247
2023 Q3	$2.44K	Hold	115,997	–	–	﹤0.01%	275
2023 Q2	$17.4K	Hold	115,997	–	–	﹤0.01%	284
2023 Q1	$23K	Buy	115,997 +46,000	+66%	+$8.53K	﹤0.01%	303
2022 Q4	$23.4K	Buy	+69,997	New	+$11.2K	﹤0.01%	346

Altshuler Shaham's FRXB.WS Position: Q1 2024 in Review

Altshuler Shaham sold out of 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) in Q1 2024, closing a stake of 69,997 shares — an estimated $1.42K sold.

Altshuler Shaham first reported a position in FRXB.WS in Q4 2022 and held it in 5 quarters. The position peaked at $23.4K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRXB.WS as of Q1 2024.

Altshuler Shaham reported no remaining 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 position as of Q1 2024 after selling out during the quarter.
Altshuler Shaham sold 69,997 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 shares in Q1 2024, an estimated $1.42K.
Altshuler Shaham first reported a position in 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 in Q4 2022 and held it in 5 quarters.
Altshuler Shaham'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 position peaked at $23.4K in Q4 2022.
0 funds tracked by Wall St. Rank held 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 as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.