BFM
FRXB.U

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$503K Sell
2022
Q3 		$515K Sell
2022
Q2 		$663K Buy
2022
Q1 		$665K Buy
2021
Q4 		$662K Buy
2021
Q3 		$643K Hold
2021
Q2 		$653K Buy
2021
Q1 		$590K Buy