Farallon 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

Farallon 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	-250,000	Closed	-$5.25K	–	174
2023 Q3	$5.25K	Hold	250,000	–	–	﹤0.01%	161
2023 Q2	$40.2K	Hold	250,000	–	–	﹤0.01%	146
2023 Q1	$49.6K	Hold	250,000	–	–	﹤0.01%	161
2022 Q4	$83.5K	Hold	250,000	–	–	﹤0.01%	190
2022 Q3	$17K	Hold	250,000	–	–	﹤0.01%	267
2022 Q2	$62K	Hold	250,000	–	–	﹤0.01%	255
2022 Q1	$109K	Hold	250,000	–	–	﹤0.01%	264
2021 Q4	$195K	Hold	250,000	–	–	﹤0.01%	251
2021 Q3	$218K	Hold	250,000	–	–	﹤0.01%	248
2021 Q2	$349K	Buy	+250,000	New	+$269K	﹤0.01%	236

Other funds holding FRXB.WS

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

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

Farallon 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 250,000 shares — an estimated $5.25K sold.

Farallon Capital Management first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $349K in Q2 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Farallon 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.
Farallon Capital Management sold 250,000 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 $5.25K.
Farallon 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.
Farallon 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 $349K 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 Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.