CAC
FRXB

Cowen and Company’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Cowen and Company’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
Q4 		– Sell
-232,021
Closed -$2.4M – 702
2023
Q3 		$2.4M Sell
232,021
-36,745
-14% -$380K 0.17% 99
2023
Q2 		$2.75M Buy
+268,766
New +$2.75M 0.23% 80