Tenor 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

Tenor 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	-$840	–	367
2023 Q3	$840	Hold	40,000	–	–	﹤0.01%	376
2023 Q2	$6K	Hold	40,000	–	–	﹤0.01%	317
2023 Q1	$7.94K	Hold	40,000	–	–	﹤0.01%	369
2022 Q4	$13.4K	Hold	40,000	–	–	﹤0.01%	407
2022 Q3	$3K	Hold	40,000	–	–	﹤0.01%	737
2022 Q2	$12K	Hold	40,000	–	–	﹤0.01%	668
2022 Q1	$17K	Hold	40,000	–	–	﹤0.01%	758
2021 Q4	$31K	Hold	40,000	–	–	﹤0.01%	713
2021 Q3	$35K	Hold	40,000	–	–	﹤0.01%	663
2021 Q2	$56K	Buy	+40,000	New	+$43K	﹤0.01%	657

Other funds holding FRXB.WS

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

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

Tenor 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 $840 sold.

Tenor Capital Management first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $56K in Q2 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Tenor 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.
Tenor 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 $840.
Tenor 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 Q2 2021 and held it in 10 quarters.
Tenor 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 $56K 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 Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.