Fir Tree 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$6K Hold
2022
Q2
$23K Sell
2022
Q1
$40K Hold
2021
Q4
$72K Hold
2021
Q3
$80K Hold
2021
Q2
$129K Buy