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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-247,425	Closed	-$2.42M	–	7
2022 Q1	$2.42M	Sell	247,425 -140,770	-36%	-$1.38M	3.3%	10
2021 Q4	$3.78M	Sell	388,195 -8,805	-2%	-$85.7K	2.72%	14
2021 Q3	$3.87M	Sell	397,000 -3,000	-0.8%	-$29.3K	0.52%	52
2021 Q2	$3.92M	Buy	+400,000	New	+$3.92M	0.14%	85