Athos 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

Athos Capital’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	-24,183	Closed	-$250K	–	54
2023 Q3	$250K	Sell	24,183 -4,016	-14%	-$324	0.13%	44
2023 Q2	$289	Hold	28,199	–	–	0.23%	57
2023 Q1	$280K	Hold	28,199	–	–	0.19%	70
2022 Q4	$283K	Hold	28,199	–	–	0.16%	88
2022 Q3	$277K	Hold	28,199	–	–	0.12%	111
2022 Q2	$276K	Hold	28,199	–	–	0.1%	123
2022 Q1	$276K	Hold	28,199	–	–	0.1%	113
2021 Q4	$274K	Hold	28,199	–	–	0.09%	116
2021 Q3	$275K	Hold	28,199	–	–	0.07%	133
2021 Q2	$276K	Buy	+28,199	New	+$30.3K	0.06%	151

Other funds holding FRXB.WS

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

Athos Capital's FRXB.WS Position: Q4 2023 in Review

Athos Capital 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 24,183 shares — an estimated $250K sold.

Athos Capital first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $283K in Q4 2022. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Athos Capital 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.
Athos Capital sold 24,183 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 $250K.
Athos Capital 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.
Athos 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 position peaked at $283K in Q4 2022.
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 Athos Capital's 13F filing for Q4 2023, filed 14 Feb 2024.