Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-100,000	Closed	-$2.1K	–	303
2023 Q3	$2.1K	Hold	100,000	–	–	﹤0.01%	273
2023 Q2	$15K	Hold	100,000	–	–	﹤0.01%	238
2023 Q1	$19.9K	Hold	100,000	–	–	﹤0.01%	293
2022 Q4	$33K	Hold	100,000	–	–	﹤0.01%	311
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	487
2022 Q2	$30K	Hold	100,000	–	–	﹤0.01%	435
2022 Q1	$44K	Hold	100,000	–	–	﹤0.01%	524
2021 Q4	$78K	Hold	100,000	–	–	﹤0.01%	503
2021 Q3	$87K	Hold	100,000	–	–	﹤0.01%	449
2021 Q2	$140K	Buy	+100,000	New	+$107K	﹤0.01%	498

Other funds holding FRXB.WS

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

Davidson Kempner Capital Management's FRXB.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 100,000 shares — an estimated $2.1K sold.

Davidson Kempner Capital Management first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $140K in Q2 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 100,000 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 Q4 2023, an estimated $2.1K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $140K 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.