VI
FRXB.WS

Vestcor Inc’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

Vestcor Inc’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
-20,000
Closed – – 1337
2023
Q3 		$0 Hold
20,000
– – ﹤0.01% 1338
2023
Q2 		$3K Hold
20,000
– – ﹤0.01% 1037
2023
Q1 		$4K Hold
20,000
– – ﹤0.01% 1150
2022
Q4 		$7K Hold
20,000
– – ﹤0.01% 1179
2022
Q3 		$1K Hold
20,000
– – ﹤0.01% 1336
2022
Q2 		$5K Hold
20,000
– – ﹤0.01% 1274
2022
Q1 		$9K Hold
20,000
– – ﹤0.01% 1338
2021
Q4 		$16K Hold
20,000
– – ﹤0.01% 1336
2021
Q3 		$17K Hold
20,000
– – ﹤0.01% 1229
2021
Q2 		$28K Buy
+20,000
New +$21.5K ﹤0.01% 1220

Other funds holding FRXB.WS

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

Vestcor Inc's FRXB.WS Position: Q4 2023 in Review

Vestcor Inc 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 20,000 shares.

Vestcor Inc first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $28K in Q2 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

  • Vestcor Inc 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.
  • Vestcor Inc sold 20,000 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.
  • Vestcor Inc 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.
  • Vestcor Inc'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 $28K 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 Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.