Boothbay Fund Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Boothbay Fund 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	–	2111
2023 Q3	$762K	Sell	73,595 -70,782	-49%	-$727K	0.02%	875
2023 Q2	$1.48M	Buy	144,377 +42,467	+42%	+$428K	0.03%	666
2023 Q1	$1.01M	Buy	101,910 +89,897	+748%	+$904K	0.02%	981
2022 Q4	$121K	Buy	+12,013	New	+$120K	﹤0.01%	1740

Boothbay Fund Management's FRXB Position: Q4 2023 in Review

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

Boothbay Fund Management first reported a position in FRXB in Q4 2022 and held it in 4 quarters. The position peaked at $1.48M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Boothbay Fund Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 73,595 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $762K.
Boothbay Fund Management first reported a position in Forest Road Acquisition Corp. II in Q4 2022 and held it in 4 quarters.
Boothbay Fund Management's Forest Road Acquisition Corp. II position peaked at $1.48M in Q2 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.