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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$13K ﹤0.01% 257