Citadel Advisors’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-542,723	Closed	-$5.3M	–	7199
2022 Q1	$5.3M	Hold	542,723	–	–	﹤0.01%	2017
2021 Q4	$5.28M	Hold	542,723	–	–	﹤0.01%	2056
2021 Q3	$5.29M	Hold	542,723	–	–	﹤0.01%	1993
2021 Q2	$5.32M	Buy	+542,723	New	+$5.32M	﹤0.01%	2082