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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,399	Closed	-$512	–	776
2023 Q3	$512	Hold	24,399	–	–	﹤0.01%	780
2023 Q2	$3.66K	Hold	24,399	–	–	﹤0.01%	825
2023 Q1	$4.84K	Hold	24,399	–	–	﹤0.01%	954
2022 Q4	$8.15K	Hold	24,399	–	–	﹤0.01%	958
2022 Q3	$2K	Hold	24,399	–	–	﹤0.01%	1358
2022 Q2	$7K	Hold	24,399	–	–	﹤0.01%	1295
2022 Q1	$11K	Hold	24,399	–	–	﹤0.01%	1244
2021 Q4	$237K	Hold	24,399	–	–	0.01%	1088
2021 Q3	$21K	Hold	24,399	–	–	﹤0.01%	1079
2021 Q2	$34K	Buy	+24,399	New	+$26.2K	﹤0.01%	1018

Other funds holding FRXB.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

AQR Arbitrage's FRXB.WS Position: Q4 2023 in Review

AQR Arbitrage 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 Q4 2023, closing a stake of 24,399 shares — an estimated $512 sold.

AQR Arbitrage first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $237K in Q4 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

AQR Arbitrage 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 Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 24,399 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 Q4 2023, an estimated $512.
AQR Arbitrage 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 Q2 2021 and held it in 10 quarters.
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 position peaked at $237K in Q4 2021.
1 fund 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 Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.