Clear Street’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Clear Street’s Portfolio FRXB Stock Details FRXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,399	Closed	-$14.5K	–	1073
2023 Q3	$14.5K	Buy	+1,399	New	+$14.4K	﹤0.01%	468
2023 Q2	–	Sell	-5,000	Closed	-$49.7K	–	1445
2023 Q1	$49.7K	Buy	5,000 +3,979	+390%	+$40K	﹤0.01%	245
2022 Q4	$10K	Buy	+1,021	New	+$10.2K	﹤0.01%	525

Clear Street's FRXB Position: Q4 2023 in Review

Clear Street sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 1,399 shares — an estimated $14.5K sold.

Clear Street first reported a position in FRXB in Q4 2022 and held it in 3 quarters. The position peaked at $49.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Clear Street reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Clear Street sold 1,399 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $14.5K.
Clear Street first reported a position in Forest Road Acquisition Corp. II in Q4 2022 and held it in 3 quarters.
Clear Street's Forest Road Acquisition Corp. II position peaked at $49.7K in Q1 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.