SRCM
FRXB.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-76,501
Closed -$25.6K – 148
2022
Q4 		$25.6K Hold
76,501
– – 0.01% 129
2022
Q3 		$5K Hold
76,501
– – ﹤0.01% 242
2022
Q2 		$23K Buy
+76,501
New +$23K ﹤0.01% 237