Wolfswood Holdings’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

Wolfswood Holdings’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	-14,000	Closed	-$294	–	4
2023 Q3	$294	Hold	14,000	–	–	0.01%	4
2023 Q2	$2.1K	Hold	14,000	–	–	0.06%	3
2023 Q1	$2.78K	Hold	14,000	–	–	0.09%	2
2022 Q4	$5K	Hold	14,000	–	–	0.17%	2
2022 Q3	$1K	Hold	14,000	–	–	0.01%	8
2022 Q2	$3K	Hold	14,000	–	–	0.02%	8
2022 Q1	$6K	Hold	14,000	–	–	0.02%	10
2021 Q4	$11K	Hold	14,000	–	–	0.04%	13
2021 Q3	$12K	Hold	14,000	–	–	0.04%	19
2021 Q2	$20K	Buy	+14,000	New	+$15K	0.05%	22

Other funds holding FRXB.WS

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

Wolfswood Holdings's FRXB.WS Position: Q4 2023 in Review

Wolfswood Holdings 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 14,000 shares — an estimated $294 sold.

Wolfswood Holdings first reported a position in FRXB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $20K in Q2 2021. 1 fund tracked by Wall St. Rank holds FRXB.WS as of Q4 2023.

Wolfswood Holdings 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.
Wolfswood Holdings sold 14,000 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 $294.
Wolfswood Holdings 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.
Wolfswood Holdings'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 $20K 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 Wolfswood Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.