CCM
FRXB.U

Condor 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

Condor 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
2022
Q4 		– Sell
-1,080
Closed -$11K – 342
2022
Q3 		$11K Hold
1,080
– – ﹤0.01% 415
2022
Q2 		$11K Sell
1,080
-110
-9% -$1.12K ﹤0.01% 396
2022
Q1 		$12K Hold
1,190
– – ﹤0.01% 377
2021
Q4 		$12K Hold
1,190
– – ﹤0.01% 337
2021
Q3 		$12K Buy
1,190
+870
+272% +$8.77K ﹤0.01% 280
2021
Q2 		$3K Buy
+320
New +$3K ﹤0.01% 306