Flow Traders U.S.’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

Flow Traders U.S.’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	-19,435	Closed	–	–	1222
2023 Q3	$0	Sell	19,435 -14,677	-43%	-$1.19K	﹤0.01%	1252
2023 Q2	$5K	Sell	34,112 -1,872	-5%	-$297	﹤0.01%	755
2023 Q1	$7K	Sell	35,984 -2,697	-7%	-$500	﹤0.01%	748
2022 Q4	$13K	Buy	+38,681	New	+$6.18K	﹤0.01%	677

Other funds holding FRXB.WS

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

Flow Traders U.S.'s FRXB.WS Position: Q4 2023 in Review

Flow Traders U.S. 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 19,435 shares.

Flow Traders U.S. first reported a position in FRXB.WS in Q4 2022 and held it in 4 quarters. The position peaked at $13K in Q4 2022. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Flow Traders U.S. 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.
Flow Traders U.S. sold 19,435 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.
Flow Traders U.S. 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 Q4 2022 and held it in 4 quarters.
Flow Traders U.S.'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 $13K in Q4 2022.
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 Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.