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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,341	Closed	-$301	–	784
2023 Q3	$301	Hold	14,341	–	–	﹤0.01%	631
2023 Q2	$2.15K	Hold	14,341	–	–	﹤0.01%	647
2023 Q1	$2.85K	Hold	14,341	–	–	﹤0.01%	673
2022 Q4	$4.79K	Hold	14,341	–	–	﹤0.01%	703
2022 Q3	$1K	Hold	14,341	–	–	﹤0.01%	803
2022 Q2	$4K	Hold	14,341	–	–	﹤0.01%	822
2022 Q1	$6K	Hold	14,341	–	–	﹤0.01%	609
2021 Q4	$11K	Buy	+14,341	New	+$12.7K	﹤0.01%	831

Other funds holding FRXB.WS

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

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

CAAS Capital Management 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 14,341 shares — an estimated $301 sold.

CAAS Capital Management first reported a position in FRXB.WS in Q4 2021 and held it in 8 quarters. The position peaked at $11K in Q4 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

CAAS Capital Management 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.
CAAS Capital Management sold 14,341 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 $301.
CAAS Capital Management 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 Q4 2021 and held it in 8 quarters.
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 position peaked at $11K 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 CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.