HF
FRXB.WS

HRT Financial’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

HRT Financial’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
-15,122
Closed – – 3324
2023
Q3 		$0 Buy
15,122
+121
+0.8% +$10 ﹤0.01% 3348
2023
Q2 		$2K Buy
15,001
+1
+0% – ﹤0.01% 2304
2023
Q1 		$2K Buy
+15,000
New +$2.78K ﹤0.01% 2362

Other funds holding FRXB.WS

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

HRT Financial's FRXB.WS Position: Q4 2023 in Review

HRT Financial 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 15,122 shares.

HRT Financial first reported a position in FRXB.WS in Q1 2023 and held it in 3 quarters. The position peaked at $2K in Q2 2023. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

  • HRT Financial 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.
  • HRT Financial sold 15,122 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.
  • HRT Financial 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 2023 and held it in 3 quarters.
  • HRT Financial'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 $2K in Q2 2023.
  • 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 HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.