Castle Creek Arbitrage’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

Castle Creek Arbitrage’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 Q2	–	Sell	-20,000	Closed	-$3.97K	–	410
2023 Q1	$3.97K	Hold	20,000	–	–	﹤0.01%	417
2022 Q4	$6.68K	Hold	20,000	–	–	﹤0.01%	412
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	670
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	630
2022 Q1	$9K	Hold	20,000	–	–	﹤0.01%	662
2021 Q4	$16K	Hold	20,000	–	–	﹤0.01%	678
2021 Q3	$17K	Hold	20,000	–	–	﹤0.01%	635
2021 Q2	$28K	Buy	+20,000	New	+$21.5K	﹤0.01%	634

Other funds holding FRXB.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Castle Creek Arbitrage's FRXB.WS Position: Q2 2023 in Review

Castle Creek Arbitrage 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 Q2 2023, closing a stake of 20,000 shares — an estimated $3.97K sold.

Castle Creek Arbitrage first reported a position in FRXB.WS in Q2 2021 and held it in 8 quarters. The position peaked at $28K in Q2 2021. 40 funds tracked by Wall St. Rank hold FRXB.WS as of Q2 2023.

Castle Creek Arbitrage 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 Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage 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 Q2 2023, an estimated $3.97K.
Castle Creek Arbitrage 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 8 quarters.
Castle Creek Arbitrage'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 $28K in Q2 2021.
40 funds 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 Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.