FPA
FRXB.WS

First Pacific Advisors’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

First Pacific Advisors’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
2023
Q4 		– Sell
-298,291
Closed -$6.26K – 86
2023
Q3 		$6.26K Hold
298,291
– – ﹤0.01% 79
2023
Q2 		$44.7K Hold
298,291
– – ﹤0.01% 107
2023
Q1 		$59.2K Hold
298,291
– – ﹤0.01% 115
2022
Q4 		$99.6K Buy
+298,291
New +$99.6K ﹤0.01% 142