AQR Arbitrage’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-122,000
Closed -$1.22M 1215
2021
Q1
$1.22M Buy
+122,000
New +$1.22M 0.04% 325