AC
FRXB

Aristeia Capital’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Aristeia Capital’s Portfolio FRXB Stock Details FRXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-248,903
Closed -$2.5M – 443
2022
Q4 		$2.5M Buy
248,903
+21,617
+10% +$217K 0.05% 283
2022
Q3 		$2.23M Buy
227,286
+8,199
+4% +$80.6K 0.04% 367
2022
Q2 		$2.15M Buy
+219,087
New +$2.15M 0.04% 352