Q Global Advisors’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

Q Global Advisors’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	-59,540	Closed	-$1K	–	130
2023 Q3	$1K	Hold	59,540	–	–	﹤0.01%	146
2023 Q2	$9K	Hold	59,540	–	–	0.01%	92
2023 Q1	$12K	Hold	59,540	–	–	0.01%	92
2022 Q4	$20K	Hold	59,540	–	–	0.01%	43
2022 Q3	$6K	Hold	59,540	–	–	﹤0.01%	136
2022 Q2	$18K	Hold	59,540	–	–	0.01%	144
2022 Q1	$26K	Sell	59,540 -961	-2%	-$478	0.02%	237
2021 Q4	$47K	Hold	60,501	–	–	0.01%	182
2021 Q3	$53K	Sell	60,501 -6,400	-10%	-$7.01K	0.04%	104
2021 Q2	$93K	Buy	+66,901	New	+$71.9K	0.07%	122

Other funds holding FRXB.WS

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

Q Global Advisors's FRXB.WS Position: Q4 2023 in Review

Q Global Advisors 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 59,540 shares — an estimated $1K sold.

Q Global Advisors first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $93K in Q2 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Q Global Advisors 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.
Q Global Advisors sold 59,540 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.
Q Global Advisors 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.
Q Global Advisors'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 $93K 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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.