Goldman Sachs’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

Goldman Sachs’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	-20,000	Closed	-$420	–	5929
2023 Q3	$420	Hold	20,000	–	–	﹤0.01%	5506
2023 Q2	$3K	Hold	20,000	–	–	﹤0.01%	5664
2023 Q1	$3.97K	Hold	20,000	–	–	﹤0.01%	5811
2022 Q4	$6.68K	Sell	20,000 -374,520	-95%	-$59.8K	﹤0.01%	5786
2022 Q3	$27K	Sell	394,520 -25,480	-6%	-$3.14K	﹤0.01%	5886
2022 Q2	$84K	Buy	420,000 +20,000	+5%	+$7.4K	﹤0.01%	5913
2022 Q1	$175K	Buy	+400,000	New	+$199K	﹤0.01%	5934

Other funds holding FRXB.WS

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

Goldman Sachs's FRXB.WS Position: Q4 2023 in Review

Goldman Sachs 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 20,000 shares — an estimated $420 sold.

Goldman Sachs first reported a position in FRXB.WS in Q1 2022 and held it in 7 quarters. The position peaked at $175K in Q1 2022. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Goldman Sachs 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.
Goldman Sachs sold 20,000 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 $420.
Goldman Sachs 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 Q1 2022 and held it in 7 quarters.
Goldman Sachs'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 $175K in Q1 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 Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.