CCM
FRXB

Context Capital Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Context Capital Management’s Portfolio FRXB Stock Details FRXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$502K – 405
2022
Q4 		$502K Hold
50,000
– – 0.04% 219
2022
Q3 		$492K Hold
50,000
– – 0.03% 328
2022
Q2 		$490K Hold
50,000
– – 0.04% 348
2022
Q1 		$489K Buy
+50,000
New +$489K 0.03% 389