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
Sell
-40,000
Closed -$414K 116
2023
Q3
$414K Hold
40,000
0.18% 45
2023
Q2
$410K Hold
40,000
0.12% 54
2023
Q1
$398K Buy
+40,000
New +$7.42K 0.11% 71

Other funds holding FRXB.WS