Periscope Capital’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

Periscope Capital’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	-154,300	Closed	-$3.24K	–	559
2023 Q3	$3.24K	Hold	154,300	–	–	﹤0.01%	588
2023 Q2	$24.7K	Hold	154,300	–	–	﹤0.01%	532
2023 Q1	$30.6K	Hold	154,300	–	–	﹤0.01%	608
2022 Q4	$51.5K	Buy	154,300 +4,300	+3%	+$687	﹤0.01%	568
2022 Q3	$10K	Hold	150,000	–	–	﹤0.01%	1003
2022 Q2	$37K	Hold	150,000	–	–	﹤0.01%	762
2022 Q1	$66K	Hold	150,000	–	–	﹤0.01%	872
2021 Q4	$117K	Hold	150,000	–	–	﹤0.01%	801
2021 Q3	$133K	Buy	+150,000	New	+$164K	﹤0.01%	717

Other funds holding FRXB.WS

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

Periscope Capital's FRXB.WS Position: Q4 2023 in Review

Periscope Capital 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 154,300 shares — an estimated $3.24K sold.

Periscope Capital first reported a position in FRXB.WS in Q3 2021 and held it in 9 quarters. The position peaked at $133K in Q3 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Periscope Capital 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.
Periscope Capital sold 154,300 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 $3.24K.
Periscope Capital 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.
Periscope Capital'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 $133K 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.