LMR Partners’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

LMR Partners’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	-10,000	Closed	-$210	–	1191
2023 Q3	$210	Hold	10,000	–	–	﹤0.01%	923
2023 Q2	$1.5K	Hold	10,000	–	–	﹤0.01%	860
2023 Q1	$99.4K	Hold	10,000	–	–	﹤0.01%	937
2022 Q4	$100K	Hold	10,000	–	–	﹤0.01%	1044
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	1055
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	1101
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	1184
2021 Q4	$97K	Hold	10,000	–	–	﹤0.01%	1116
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	960
2021 Q2	$14K	Buy	+10,000	New	+$10.7K	﹤0.01%	1083

Other funds holding FRXB.WS

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

LMR Partners's FRXB.WS Position: Q4 2023 in Review

LMR Partners 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 10,000 shares — an estimated $210 sold.

LMR Partners first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $100K in Q4 2022. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

LMR Partners 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.
LMR Partners sold 10,000 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 $210.
LMR Partners 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 2021 and held it in 10 quarters.
LMR Partners'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 $100K 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 LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.