David Shaw’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

David Shaw’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 $8.04B AUM 44.04% 1-Year Est. Return

David Shaw's FRXB.WS Position: Q4 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw 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.
David Shaw 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.
David Shaw'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.