HVCM
FRXB.WS

HG Vora 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-400,000
Closed -$312K 32
2021
Q4
$312K Hold
400,000
0.01% 22
2021
Q3
$348K Hold
400,000
0.01% 25
2021
Q2
$558K Buy
+400,000
New +$558K 0.03% 26