Silver Rock Financial’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

Silver Rock Financial’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	-29,075	Closed	-$611	–	56
2023 Q3	$611	Sell	29,075 -56,664	-66%	-$4.58K	﹤0.01%	63
2023 Q2	$12.9K	Hold	85,739	–	–	0.02%	34
2023 Q1	$17K	Hold	85,739	–	–	0.01%	67
2022 Q4	$28.6K	Hold	85,739	–	–	0.01%	115
2022 Q3	$6K	Hold	85,739	–	–	﹤0.01%	210
2022 Q2	$17K	Buy	+85,739	New	+$31.7K	﹤0.01%	203

Other funds holding FRXB.WS

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

Silver Rock Financial's FRXB.WS Position: Q4 2023 in Review

Silver Rock Financial 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 29,075 shares — an estimated $611 sold.

Silver Rock Financial first reported a position in FRXB.WS in Q2 2022 and held it in 6 quarters. The position peaked at $28.6K in Q4 2022. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 29,075 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 $611.
Silver Rock Financial 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 2022 and held it in 6 quarters.
Silver Rock Financial'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 $28.6K 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 Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.