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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$22K 890
2021
Q3
$22K Hold
25,000
﹤0.01% 570
2021
Q2
$35K Buy
+25,000
New +$26.9K ﹤0.01% 453

Other funds holding FRXB.WS

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.