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

Boothbay Fund Management’s Portfolio FRXB Stock Details FRXB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$762K	Sell
2023 Q2	$1.48M	Buy
2023 Q1	$1.01M	Buy
2022 Q4	$121K	Buy