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

Angelo Gordon & Co’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
2023 Q4	–	Sell	-40,000	Closed	-$414K	–	78
2023 Q3	$414K	Hold	40,000	–	–	0.16%	45
2023 Q2	$410K	Hold	40,000	–	–	0.11%	54
2023 Q1	$398K	Buy	+40,000	New	+$7.42K	0.1%	71

Other funds holding FRXB.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Angelo Gordon & Co's FRXB.WS Position: Q1 2023 in Review

Angelo Gordon & Co 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 2023, closing a stake of 40,000 shares — an estimated $7.42K sold.

Angelo Gordon & Co first reported a position in FRXB.WS in Q3 2021 and held it in 6 quarters. The position peaked at $401K in Q4 2022. 41 funds tracked by Wall St. Rank hold FRXB.WS as of Q1 2023.

Angelo Gordon & Co 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 2023 after selling out during the quarter.
Angelo Gordon & Co sold 40,000 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 2023, an estimated $7.42K.
Angelo Gordon & Co 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 Q3 2021 and held it in 6 quarters.
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 position peaked at $401K in Q4 2022.
41 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 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.