BNP Paribas Financial Markets’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

BNP Paribas Financial Markets’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	-20,000	Closed	-$420	–	4125
2023 Q3	$420	Hold	20,000	–	–	﹤0.01%	3791
2023 Q2	$3.22K	Hold	20,000	–	–	﹤0.01%	3699
2023 Q1	$3.97K	Hold	20,000	–	–	﹤0.01%	3600
2022 Q4	$6.68K	Hold	20,000	–	–	﹤0.01%	3644
2022 Q3	$1.36K	Buy	+20,000	New	+$2.46K	﹤0.01%	4391

Other funds holding FRXB.WS

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

BNP Paribas Financial Markets's FRXB.WS Position: Q4 2023 in Review

BNP Paribas Financial Markets 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 20,000 shares — an estimated $420 sold.

BNP Paribas Financial Markets first reported a position in FRXB.WS in Q3 2022 and held it in 5 quarters. The position peaked at $6.68K in Q4 2022. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

BNP Paribas Financial Markets 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.
BNP Paribas Financial Markets sold 20,000 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 Q4 2023, an estimated $420.
BNP Paribas Financial Markets 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 2022 and held it in 5 quarters.
BNP Paribas Financial Markets'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 $6.68K 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 BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.