SCM
FRXB.WS

Segantii 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

Segantii Capital Management’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$414K Hold
2023
Q2 		$410K Hold
2023
Q1 		$398K Hold
2022
Q4 		$401K Hold
2022
Q3 		$393K Hold
2022
Q2 		$392 Hold
2022
Q1 		$391K Hold
2021
Q4 		$389K Hold
2021
Q3 		$390K Buy