AC
FRXB.WS

Athanor Capital’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

Athanor Capital’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-57,792
Closed -$563K – 112
2021
Q3 		$563K Sell
57,792
-15,044
-21% -$147K 0.08% 177
2021
Q2 		$714K Buy
+72,836
New +$714K 0.03% 245