Walleye Trading
FRXB.WS

Walleye Trading’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 Trading’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
-12,236
Closed -$257 – 5649
2023
Q3 		$257 Hold
12,236
– – ﹤0.01% 4941
2023
Q2 		$1.83K Hold
12,236
– – ﹤0.01% 4509
2023
Q1 		$2.43K Buy
+12,236
New +$2.27K ﹤0.01% 4610

Other funds holding FRXB.WS

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

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

Walleye Trading 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 12,236 shares — an estimated $257 sold.

Walleye Trading first reported a position in FRXB.WS in Q1 2023 and held it in 3 quarters. The position peaked at $2.43K in Q1 2023. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

  • Walleye Trading 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 Trading sold 12,236 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 $257.
  • Walleye Trading 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 2023 and held it in 3 quarters.
  • Walleye Trading'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 $2.43K in Q1 2023.
  • 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.