KL
FRXB.WS

KIM LLC’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

KIM LLC’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
-60,000
Closed -$1.26K – 393
2023
Q3 		$1.26K Hold
60,000
– – ﹤0.01% 393
2023
Q2 		$9.87K Hold
60,000
– – ﹤0.01% 313
2023
Q1 		$11.9K Hold
60,000
– – ﹤0.01% 378
2022
Q4 		$20K Hold
60,000
– – ﹤0.01% 405
2022
Q3 		$4K Hold
60,000
– – ﹤0.01% 742
2022
Q2 		$15K Buy
+60,000
New +$22.2K ﹤0.01% 654

Other funds holding FRXB.WS

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

KIM LLC's FRXB.WS Position: Q4 2023 in Review

KIM LLC 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 60,000 shares — an estimated $1.26K sold.

KIM LLC first reported a position in FRXB.WS in Q2 2022 and held it in 6 quarters. The position peaked at $20K in Q4 2022. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

  • KIM LLC 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.
  • KIM LLC sold 60,000 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 $1.26K.
  • KIM LLC 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 Q2 2022 and held it in 6 quarters.
  • KIM LLC'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 $20K 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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.