CAAS Capital Management’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

CAAS Capital Management’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$301	Hold
2023 Q2	$2.15K	Hold
2023 Q1	$2.85K	Hold
2022 Q4	$4.79K	Hold
2022 Q3	$1K	Hold
2022 Q2	$4K	Hold
2022 Q1	$6K	Hold
2021 Q4	$11K	Buy