GCL
FRXB.WS

Glazer Capital LLC’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

Glazer Capital LLC’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
Q1 		– Sell
-87,297
Closed -$68K – 698
2021
Q4 		$68K Sell
87,297
-8,681
-9% -$6.76K ﹤0.01% 715
2021
Q3 		$84K Buy
95,978
+95,178
+11,897% +$83.3K ﹤0.01% 775
2021
Q2 		$1K Buy
+800
New +$1K ﹤0.01% 937