Cowen and Company’s Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FRXB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,500
Closed -$4.47K 649
2023
Q1
$4.47K Sell
22,500
-923
-4% -$183 ﹤0.01% 462
2022
Q4
$7.82K Buy
+23,423
New +$7.82K ﹤0.01% 380
2021
Q4
Sell
-61,369
Closed -$53K 614
2021
Q3
$53K Buy
61,369
+1,010
+2% +$872 ﹤0.01% 298
2021
Q2
$85K Buy
+60,359
New +$85K ﹤0.01% 283