Barclays’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
2023 Q1	–	Sell	-151,115	Closed	-$1.52M	–	4499
2022 Q4	$1.52M	Hold	151,115	–	–	﹤0.01%	1813
2022 Q3	$1.49M	Buy	+151,115	New	+$1.49M	﹤0.01%	1853