SCC
FRXB.WS

Spring Creek Capital’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

Spring Creek Capital’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-60,000
Closed -$26K – 312
2022
Q1 		$26K Hold
60,000
– – ﹤0.01% 673
2021
Q4 		$47K Hold
60,000
– – ﹤0.01% 561
2021
Q3 		$52K Hold
60,000
– – ﹤0.01% 472
2021
Q2 		$84K Buy
+60,000
New +$84K ﹤0.01% 440