Boothbay Fund Management’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$503K	–	2618
2022 Q4	$503K	Sell	50,000 -2,386	-5%	-$23.8K	0.01%	1178
2022 Q3	$515K	Sell	52,386 -15,217	-23%	-$150K	0.01%	1215
2022 Q2	$663K	Buy	67,603 +277	+0.4%	+$2.72K	0.02%	1027
2022 Q1	$665K	Buy	67,326 +483	+0.7%	+$4.75K	0.02%	1148
2021 Q4	$662K	Buy	66,843 +1,802	+3%	+$17.8K	0.02%	913
2021 Q3	$643K	Hold	65,041	–	–	0.02%	969
2021 Q2	$653K	Buy	65,041 +5,841	+10%	+$58.5K	0.02%	881
2021 Q1	$590K	Buy	+59,200	New	+$595K	0.02%	854

Other funds holding FRXB.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Boothbay Fund Management's FRXB.U Position: Q1 2023 in Review

Boothbay Fund Management sold out of Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (FRXB.U) in Q1 2023, closing a stake of 50,000 shares — an estimated $503K sold.

Boothbay Fund Management first reported a position in FRXB.U in Q1 2021 and held it in 8 quarters. The position peaked at $665K in Q1 2022. 3 funds tracked by Wall St. Rank hold FRXB.U as of Q1 2023.

Boothbay Fund Management reported no remaining Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 50,000 Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $503K.
Boothbay Fund Management first reported a position in Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $665K in Q1 2022.
3 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.