Angelo Gordon & Co’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Hold
2023
Q3
Hold
2023
Q2
Hold
2023
Q1
Sell
2022
Q4
$401K Hold
2022
Q3
$393K Hold
2022
Q2
$392K Hold
2022
Q1
$391K Hold
2021
Q4
$389K Hold
2021
Q3
$390K Buy