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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-232,021	Closed	-$2.4M	–	736
2023 Q3	$2.4M	Sell	232,021 -36,745	-14%	-$377K	0.17%	99
2023 Q2	$2.75M	Buy	+268,766	New	+$2.71M	0.23%	80

Cowen and Company's FRXB Position: Q4 2023 in Review

Cowen and Company sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 232,021 shares — an estimated $2.4M sold.

Cowen and Company first reported a position in FRXB in Q2 2023 and held it in 2 quarters. The position peaked at $2.75M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Cowen and Company reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 232,021 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $2.4M.
Cowen and Company first reported a position in Forest Road Acquisition Corp. II in Q2 2023 and held it in 2 quarters.
Cowen and Company's Forest Road Acquisition Corp. II position peaked at $2.75M in Q2 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.