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FRXB.WS

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

Delisted

FRXB.WS was delisted on the 28th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dupont Capital Management
Delaware
-$420 -20,000 Closed
Goldman Sachs
27
Goldman Sachs
New York
-$420 -20,000 Closed
CS
28
Clear Street
New York
-$378 -18,003 Closed
CCM
29
CAAS Capital Management
New York
-$301 -14,341 Closed
WH
30
Wolfswood Holdings
New York
-$294 -14,000 Closed
Citadel Advisors
31
Citadel Advisors
Florida
-$268 -12,777 Closed
Walleye Trading
32
Walleye Trading
New York
-$257 -12,236 Closed
BFM
33
Boothbay Fund Management
New York
-$104K -10,000 Closed
EC
34
Elequin Capital
New York
-$210 -10,000 Closed
LP
35
LMR Partners
United Kingdom
-$210 -10,000 Closed
UBS Group
36
UBS Group
Switzerland
-$173 -8,247 Closed
Morgan Stanley
37
Morgan Stanley
New York
-$106 -5,070 Closed