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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,000	Closed	-$414K	–	186
2023 Q3	$414K	Hold	40,000	–	–	0.01%	126
2023 Q2	$410K	Hold	40,000	–	–	0.02%	129
2023 Q1	$398K	Hold	40,000	–	–	0.01%	246
2022 Q4	$401K	Hold	40,000	–	–	0.01%	307
2022 Q3	$393K	Hold	40,000	–	–	0.01%	412
2022 Q2	$392	Hold	40,000	–	–	0.01%	407
2022 Q1	$391K	Hold	40,000	–	–	0.01%	430
2021 Q4	$389K	Hold	40,000	–	–	0.01%	418
2021 Q3	$390K	Buy	+40,000	New	+$43.8K	0.01%	358

Other funds holding FRXB.WS

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

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

Segantii 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 40,000 shares — an estimated $414K sold.

Segantii Capital Management first reported a position in FRXB.WS in Q3 2021 and held it in 9 quarters. The position peaked at $414K in Q3 2023. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Segantii 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.
Segantii Capital Management sold 40,000 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 $414K.
Segantii 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 Q3 2021 and held it in 9 quarters.
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 position peaked at $414K in Q3 2023.
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 Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.