CCM
FRXB.U

CAAS Capital 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

CAAS Capital Management’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-71,708
Closed -$709K – 771
2021
Q3 		$709K Hold
71,708
– – 0.01% 286
2021
Q2 		$720K Sell
71,708
-128,292
-64% -$1.29M 0.01% 363
2021
Q1 		$1.99M Buy
+200,000
New +$1.99M 0.02% 294