CCM
FRXB.U

Context 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

Context 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
Q1 		– Sell
-50,000
Closed -$496K – 772
2021
Q4 		$496K Hold
50,000
– – 0.04% 363
2021
Q3 		$494K Sell
50,000
-10,000
-17% -$98.8K 0.05% 296
2021
Q2 		$602K Hold
60,000
– – 0.06% 283
2021
Q1 		$598K Buy
+60,000
New +$598K 0.06% 259