Dupont 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

Dupont 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	-20,000	Closed	-$420	–	199
2023 Q3	$420	Hold	20,000	–	–	﹤0.01%	174
2023 Q2	$3.29K	Hold	20,000	–	–	﹤0.01%	514
2023 Q1	$3.97K	Hold	20,000	–	–	﹤0.01%	616
2022 Q4	$6.68K	Hold	20,000	–	–	﹤0.01%	1173
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	1462
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	1451
2022 Q1	$9K	Hold	20,000	–	–	﹤0.01%	1539
2021 Q4	$16K	Hold	20,000	–	–	﹤0.01%	1563
2021 Q3	$17K	Hold	20,000	–	–	﹤0.01%	1567
2021 Q2	$28K	Buy	+20,000	New	+$21.5K	﹤0.01%	1550

Other funds holding FRXB.WS

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

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

Dupont 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 20,000 shares — an estimated $420 sold.

Dupont Capital Management first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $28K in Q2 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Dupont 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.
Dupont Capital Management sold 20,000 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 $420.
Dupont 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.
Dupont 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 $28K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.