BFM
FRXB

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-73,595
Closed -$762K – 1911
2023
Q3 		$762K Sell
73,595
-70,782
-49% -$733K 0.02% 728
2023
Q2 		$1.48M Buy
144,377
+42,467
+42% +$435K 0.03% 535
2023
Q1 		$1.01M Buy
101,910
+89,897
+748% +$894K 0.02% 815
2022
Q4 		$121K Buy
+12,013
New +$121K ﹤0.01% 1499