PWAM
FRXB.WS

Park West Asset Management’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

Park West Asset Management’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-120,000
Closed -$94K – 113
2021
Q4 		$94K Hold
120,000
– – ﹤0.01% 135
2021
Q3 		$104K Hold
120,000
– – ﹤0.01% 150
2021
Q2 		$167K Buy
+120,000
New +$167K ﹤0.01% 159