Taconic Capital 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

Taconic Capital 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	-110,000	Closed	-$2.31K	–	179
2023 Q3	$2.31K	Hold	110,000	–	–	﹤0.01%	170
2023 Q2	$16.5K	Hold	110,000	–	–	﹤0.01%	163
2023 Q1	$21.8K	Sell	110,000 -10,000	-8%	-$1.85K	﹤0.01%	202
2022 Q4	$40.1K	Hold	120,000	–	–	﹤0.01%	344
2022 Q3	$8K	Hold	120,000	–	–	﹤0.01%	594
2022 Q2	$36K	Hold	120,000	–	–	﹤0.01%	529
2022 Q1	$52K	Hold	120,000	–	–	﹤0.01%	558
2021 Q4	$94K	Hold	120,000	–	–	﹤0.01%	461
2021 Q3	$104K	Hold	120,000	–	–	﹤0.01%	384
2021 Q2	$167K	Buy	+120,000	New	+$129K	﹤0.01%	378

Other funds holding FRXB.WS

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

Taconic Capital Advisors's FRXB.WS Position: Q4 2023 in Review

Taconic Capital 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 110,000 shares — an estimated $2.31K sold.

Taconic Capital Advisors first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $167K in Q2 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Taconic Capital 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.
Taconic Capital Advisors sold 110,000 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 $2.31K.
Taconic Capital 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 Q2 2021 and held it in 10 quarters.
Taconic Capital 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 $167K in Q2 2021.
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 Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.