HGC Investment 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

HGC Investment Management’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	-40,000	Closed	-$840	–	150
2023 Q3	$840	Hold	40,000	–	–	﹤0.01%	121
2023 Q2	$6K	Hold	40,000	–	–	﹤0.01%	116
2023 Q1	$8K	Hold	40,000	–	–	﹤0.01%	178
2022 Q4	$13K	Buy	+40,000	New	+$6.39K	﹤0.01%	257

Other funds holding FRXB.WS

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

HGC Investment Management's FRXB.WS Position: Q4 2023 in Review

HGC Investment Management 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 40,000 shares — an estimated $840 sold.

HGC Investment Management 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.

HGC Investment Management 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.
HGC Investment Management sold 40,000 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 $840.
HGC Investment Management 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.
HGC Investment 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 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 HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.