D.E. Shaw & Co’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

D.E. Shaw & Co’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	-89,549	Closed	-$1.88K	–	4728
2023 Q3	$1.88K	Hold	89,549	–	–	﹤0.01%	4192
2023 Q2	$13.4K	Hold	89,549	–	–	﹤0.01%	4018
2023 Q1	$17.8K	Hold	89,549	–	–	﹤0.01%	4164
2022 Q4	$29.9K	Hold	89,549	–	–	﹤0.01%	4482
2022 Q3	$6K	Hold	89,549	–	–	﹤0.01%	5004
2022 Q2	$27K	Hold	89,549	–	–	﹤0.01%	4958
2022 Q1	$39K	Hold	89,549	–	–	﹤0.01%	5205
2021 Q4	$70K	Hold	89,549	–	–	﹤0.01%	5138
2021 Q3	$78K	Buy	89,549 +69,549	+348%	+$76.2K	﹤0.01%	4760
2021 Q2	$28K	Buy	+20,000	New	+$21.5K	﹤0.01%	4676

Other funds holding FRXB.WS

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

D.E. Shaw & Co's FRXB.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 89,549 shares — an estimated $1.88K sold.

D.E. Shaw & Co first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $78K in Q3 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 89,549 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 $1.88K.
D.E. Shaw & Co 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 10 quarters.
D.E. Shaw & Co'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 $78K in Q3 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.