UBS Group’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

UBS Group’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	-8,247	Closed	-$173	–	10353
2023 Q3	$173	Buy	+8,247	New	+$666	﹤0.01%	8747
2023 Q1	–	Sell	-11	Closed	-$4	–	10948
2022 Q4	$4	Sell	11 -2,922	-100%	-$467	﹤0.01%	10628
2022 Q3	$0	Hold	2,933	–	–	﹤0.01%	11277
2022 Q2	$1K	Buy	2,933 +500	+21%	+$185	﹤0.01%	10075
2022 Q1	$1K	Hold	2,433	–	–	﹤0.01%	10017
2021 Q4	$2K	Buy	2,433 +1,382	+131%	+$1.22K	﹤0.01%	9868
2021 Q3	$1K	Buy	+1,051	New	+$1.15K	﹤0.01%	9316

Other funds holding FRXB.WS

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

UBS Group's FRXB.WS Position: Q4 2023 in Review

UBS Group 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 8,247 shares — an estimated $173 sold.

UBS Group first reported a position in FRXB.WS in Q3 2021 and held it in 7 quarters. The position peaked at $2K in Q4 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

UBS Group 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.
UBS Group sold 8,247 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 $173.
UBS Group 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 7 quarters.
UBS Group'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 $2K in Q4 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 UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.