Polar Asset Management 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

Polar Asset Management 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	-47,700	Closed	-$1K	–	970
2023 Q3	$1K	Hold	47,700	–	–	﹤0.01%	861
2023 Q2	$7.16K	Hold	47,700	–	–	﹤0.01%	899
2023 Q1	$9.47K	Hold	47,700	–	–	﹤0.01%	977
2022 Q4	$15.9K	Hold	47,700	–	–	﹤0.01%	1019
2022 Q3	$3K	Hold	47,700	–	–	﹤0.01%	1353
2022 Q2	$12K	Buy	47,700 +10,000	+27%	+$3.7K	﹤0.01%	1257
2022 Q1	$16K	Hold	37,700	–	–	﹤0.01%	1152
2021 Q4	$29K	Sell	37,700 -4,400	-10%	-$3.89K	﹤0.01%	1260
2021 Q3	$37K	Hold	42,100	–	–	﹤0.01%	1180
2021 Q2	$59K	Buy	+42,100	New	+$45.2K	﹤0.01%	1075

Other funds holding FRXB.WS

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

Polar Asset Management Partners's FRXB.WS Position: Q4 2023 in Review

Polar Asset Management 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 47,700 shares — an estimated $1K sold.

Polar Asset Management Partners first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $59K in Q2 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Polar Asset Management 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.
Polar Asset Management Partners sold 47,700 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 $1K.
Polar Asset Management 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.
Polar Asset Management 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 $59K in Q2 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.