OMERS Administration Corp’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

OMERS Administration Corp’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	-30,000	Closed	-$630	–	343
2023 Q3	$630	Hold	30,000	–	–	﹤0.01%	227
2023 Q2	$4.93K	Hold	30,000	–	–	﹤0.01%	159
2023 Q1	$5.96K	Hold	30,000	–	–	﹤0.01%	198
2022 Q4	$10K	Hold	30,000	–	–	﹤0.01%	223
2022 Q3	$3K	Hold	30,000	–	–	﹤0.01%	295
2022 Q2	$7K	Hold	30,000	–	–	﹤0.01%	286
2022 Q1	$13K	Hold	30,000	–	–	﹤0.01%	303
2021 Q4	$23K	Hold	30,000	–	–	﹤0.01%	288
2021 Q3	$26K	Buy	+30,000	New	+$32.9K	﹤0.01%	322

Other funds holding FRXB.WS

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

OMERS Administration Corp's FRXB.WS Position: Q4 2023 in Review

OMERS Administration Corp 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 30,000 shares — an estimated $630 sold.

OMERS Administration Corp first reported a position in FRXB.WS in Q3 2021 and held it in 9 quarters. The position peaked at $26K in Q3 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

OMERS Administration Corp 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.
OMERS Administration Corp sold 30,000 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 $630.
OMERS Administration Corp 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 Q3 2021 and held it in 9 quarters.
OMERS Administration Corp'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 $26K in Q3 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 OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.