Magnetar 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-73,795
Closed -$5K 1125
2022
Q3
$5K Buy
73,795
+34,494
+88% +$2.34K ﹤0.01% 1241
2022
Q2
$10 Buy
+39,301
New +$10 ﹤0.01% 1411