AQR Arbitrage’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

AQR Arbitrage’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$512	Hold
2023 Q2	$3.66K	Hold
2023 Q1	$4.84K	Hold
2022 Q4	$8.15K	Hold
2022 Q3	$2K	Hold
2022 Q2	$7K	Hold
2022 Q1	$11K	Hold
2021 Q4	$237K	Hold
2021 Q3	$21K	Hold
2021 Q2	$34K	Buy