Radcliffe Capital 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

Radcliffe Capital Management’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	-92,395	Closed	-$2.33K	–	409
2023 Q3	$2.33K	Hold	92,395	–	–	﹤0.01%	453
2023 Q2	$14.9K	Hold	92,395	–	–	﹤0.01%	364
2023 Q1	$18.3K	Hold	92,395	–	–	﹤0.01%	438
2022 Q4	$927K	Hold	92,395	–	–	0.03%	702
2022 Q3	$908K	Hold	92,395	–	–	0.02%	961
2022 Q2	$905K	Hold	92,395	–	–	0.02%	1015
2022 Q1	$903K	Hold	92,395	–	–	0.02%	1007
2021 Q4	$899K	Hold	92,395	–	–	0.02%	875
2021 Q3	$901K	Hold	92,395	–	–	0.03%	734
2021 Q2	$905K	Buy	+92,395	New	+$99.3K	0.03%	758

Other funds holding FRXB.WS

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

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

Radcliffe Capital Management 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 92,395 shares — an estimated $2.33K sold.

Radcliffe Capital Management first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $927K in Q4 2022. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 92,395 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 $2.33K.
Radcliffe Capital Management 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.
Radcliffe Capital 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 position peaked at $927K in Q4 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.