EAM
FRXB.WS

Exos Asset 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

Exos Asset Management’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		$9K Hold
31,340
– – ﹤0.01% 272
2022
Q1 		$14K Sell
31,340
-3,400
-10% -$1.52K 0.01% 291
2021
Q4 		$27K Hold
34,740
– – 0.01% 316
2021
Q3 		$30K Buy
34,740
+20,000
+136% +$17.3K 0.02% 349
2021
Q2 		$21K Buy
+14,740
New +$21K 0.01% 691