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FRXB.U

Clear Street’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

Clear Street’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,733
Closed -$38.6K – 1071
2023
Q3 		$38.6K Buy
3,733
+502
+16% +$5.16K ﹤0.01% 289
2023
Q2 		$32.8K Buy
3,231
+1,003
+45% +$10.1K ﹤0.01% 507
2023
Q1 		$22.3K Sell
2,228
-11,308
-84% -$114K ﹤0.01% 362
2022
Q4 		$136K Buy
13,536
+2,748
+25% +$27.4K ﹤0.01% 152
2022
Q3 		$106K Buy
10,788
+9,197
+578% +$90.4K ﹤0.01% 188
2022
Q2 		$16K Buy
+1,591
New +$15.6K ﹤0.01% 457

Clear Street's FRXB.U Position: Q4 2023 in Review

Clear Street sold out of Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (FRXB.U) in Q4 2023, closing a stake of 3,733 shares — an estimated $38.6K sold.

Clear Street first reported a position in FRXB.U in Q2 2022 and held it in 6 quarters. The position peaked at $136K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRXB.U as of Q4 2023.

  • Clear Street reported no remaining Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 3,733 Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $38.6K.
  • Clear Street first reported a position in Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q2 2022 and held it in 6 quarters.
  • Clear Street's Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $136K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.