ATW SPAC Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

ATW SPAC Management’s Portfolio FRXB Stock Details FRXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-73,595	Closed	-$762K	–	269
2023 Q3	$762K	Hold	73,595	–	–	1.09%	24
2023 Q2	$754K	Buy	73,595 +53,449	+265%	+$539K	0.54%	43
2023 Q1	$200K	Buy	+20,146	New	+$203K	0.06%	84

ATW SPAC Management's FRXB Position: Q4 2023 in Review

ATW SPAC Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 73,595 shares — an estimated $762K sold.

ATW SPAC Management first reported a position in FRXB in Q1 2023 and held it in 3 quarters. The position peaked at $762K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

ATW SPAC Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 73,595 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $762K.
ATW SPAC Management first reported a position in Forest Road Acquisition Corp. II in Q1 2023 and held it in 3 quarters.
ATW SPAC Management's Forest Road Acquisition Corp. II position peaked at $762K in Q3 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.