Citadel Advisors’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

Citadel Advisors’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	-12,777	Closed	-$268	–	15594
2023 Q3	$268	Buy	12,777 +2,186	+21%	+$177	﹤0.01%	14103
2023 Q2	$1.59K	Buy	+10,591	New	+$1.68K	﹤0.01%	13902
2023 Q1	–	Sell	-14,767	Closed	-$4.93K	–	15842
2022 Q4	$4.93K	Buy	+14,767	New	+$2.36K	﹤0.01%	14052
2022 Q2	–	Sell	-78,440	Closed	-$34K	–	14493
2022 Q1	$34K	Sell	78,440 -30,103	-28%	-$15K	﹤0.01%	13043
2021 Q4	$85K	Hold	108,543	–	–	﹤0.01%	12882
2021 Q3	$94K	Sell	108,543 -131	-0.1%	-$143	﹤0.01%	12945
2021 Q2	$151K	Buy	+108,674	New	+$117K	﹤0.01%	12500

Other funds holding FRXB.WS

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

Citadel Advisors's FRXB.WS Position: Q4 2023 in Review

Citadel Advisors 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 12,777 shares — an estimated $268 sold.

Citadel Advisors first reported a position in FRXB.WS in Q2 2021 and held it in 7 quarters. The position peaked at $151K in Q2 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Citadel Advisors 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.
Citadel Advisors sold 12,777 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 $268.
Citadel Advisors 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 7 quarters.
Citadel Advisors'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 $151K in Q2 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 Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.