Whitebox Advisors’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

Whitebox Advisors’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	-23,000	Closed	-$483	–	390
2023 Q3	$483	Hold	23,000	–	–	﹤0.01%	376
2023 Q2	$3.45K	Hold	23,000	–	–	﹤0.01%	324
2023 Q1	$4.57K	Hold	23,000	–	–	﹤0.01%	431
2022 Q4	$7.68K	Hold	23,000	–	–	﹤0.01%	521
2022 Q3	$2K	Hold	23,000	–	–	﹤0.01%	857
2022 Q2	$7K	Hold	23,000	–	–	﹤0.01%	722
2022 Q1	$10K	Sell	23,000 -2,000	-8%	-$994	﹤0.01%	821
2021 Q4	$19K	Buy	+25,000	New	+$22.1K	﹤0.01%	737

Other funds holding FRXB.WS

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

Whitebox Advisors's FRXB.WS Position: Q4 2023 in Review

Whitebox Advisors 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 23,000 shares — an estimated $483 sold.

Whitebox Advisors first reported a position in FRXB.WS in Q4 2021 and held it in 8 quarters. The position peaked at $19K in Q4 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Whitebox Advisors 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.
Whitebox Advisors sold 23,000 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 $483.
Whitebox Advisors 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 Q4 2021 and held it in 8 quarters.
Whitebox Advisors'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 $19K 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 Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.