Kepos Capital’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

Kepos Capital’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	-80,000	Closed	-$2K	–	300
2023 Q3	$2K	Hold	80,000	–	–	﹤0.01%	270
2023 Q2	$13K	Buy	+80,000	New	+$12.7K	﹤0.01%	303
2022 Q4	$27K	Hold	80,000	–	–	﹤0.01%	300
2022 Q3	$5K	Hold	80,000	–	–	﹤0.01%	458
2022 Q2	$20K	Hold	80,000	–	–	﹤0.01%	420
2022 Q1	$35K	Hold	80,000	–	–	﹤0.01%	558
2021 Q4	$62K	Buy	+80,000	New	+$70.6K	0.01%	590

Other funds holding FRXB.WS

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

Kepos Capital's FRXB.WS Position: Q4 2023 in Review

Kepos Capital 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 80,000 shares — an estimated $2K sold.

Kepos Capital first reported a position in FRXB.WS in Q4 2021 and held it in 7 quarters. The position peaked at $62K in Q4 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Kepos Capital 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.
Kepos Capital sold 80,000 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 $2K.
Kepos Capital 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 2021 and held it in 7 quarters.
Kepos Capital'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 $62K in Q4 2021.
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 Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.