BCM
FRXB.WS

Beryl Capital Management’s Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FRXB.WS Stock Holding History

Beryl Capital Management’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,141,379
Closed -$45K – 30
2023
Q3 		$45K Hold
2,141,379
– – 0.01% 28
2023
Q2 		$321K Hold
2,141,379
– – 0.08% 13
2023
Q1 		$425K Buy
+2,141,379
New +$425K 0.33% 14
2021
Q3 		– Sell
-149,379
Closed -$208K – 244
2021
Q2 		$208K Buy
+149,379
New +$208K 0.02% 189