Walleye 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

Walleye Capital’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	-21,653	Closed	-$455	–	5711
2023 Q3	$455	Hold	21,653	–	–	﹤0.01%	4786
2023 Q2	$3.25K	Hold	21,653	–	–	﹤0.01%	4094
2023 Q1	$4.3K	Buy	21,653 +7,977	+58%	+$1.48K	﹤0.01%	3676
2022 Q4	$4.57K	Hold	13,676	–	–	﹤0.01%	2865
2022 Q3	$1K	Hold	13,676	–	–	﹤0.01%	3146
2022 Q2	$4K	Hold	13,676	–	–	﹤0.01%	2166
2022 Q1	$6K	Buy	+13,676	New	+$6.8K	﹤0.01%	2184

Other funds holding FRXB.WS

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

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

Walleye Capital 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 21,653 shares — an estimated $455 sold.

Walleye Capital first reported a position in FRXB.WS in Q1 2022 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Walleye Capital 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.
Walleye Capital sold 21,653 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 $455.
Walleye Capital 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 Q1 2022 and held it in 7 quarters.
Walleye 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 position peaked at $6K in Q1 2022.
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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.