Schechter Investment 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

Schechter Investment 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	-20,642	Closed	-$433	–	704
2023 Q3	$433	Sell	20,642 -2,964	-13%	-$239	﹤0.01%	634
2023 Q2	$3.54K	Sell	23,606 -1,284	-5%	-$204	﹤0.01%	655
2023 Q1	$4.94K	Sell	24,890 -3,178	-11%	-$589	﹤0.01%	681
2022 Q4	$9.38K	Buy	+28,068	New	+$4.48K	﹤0.01%	826

Other funds holding FRXB.WS

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

Schechter Investment Advisors's FRXB.WS Position: Q4 2023 in Review

Schechter Investment 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 20,642 shares — an estimated $433 sold.

Schechter Investment Advisors first reported a position in FRXB.WS in Q4 2022 and held it in 4 quarters. The position peaked at $9.38K in Q4 2022. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Schechter Investment 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.
Schechter Investment Advisors sold 20,642 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 $433.
Schechter Investment 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 Q4 2022 and held it in 4 quarters.
Schechter Investment 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 $9.38K 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 Schechter Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.