BFM
FRXB.WS

Boothbay Fund Management’s Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FRXB.WS Stock Holding History

Boothbay Fund Management’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,000
Closed -$104K – 1910
2023
Q3 		$104K Hold
10,000
– – ﹤0.01% 1362
2023
Q2 		$103K Hold
10,000
– – ﹤0.01% 1394
2023
Q1 		$99.4K Buy
+10,000
New +$99.4K ﹤0.01% 1691