CL
FRXB.U

CSS LLC’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

CSS LLC’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-207,291
Closed -$2.05M – 1132
2021
Q3 		$2.05M Buy
207,291
+57,753
+39% +$571K 0.09% 187
2021
Q2 		$1.5M Buy
149,538
+34,146
+30% +$343K 0.06% 234
2021
Q1 		$1.15M Buy
+115,392
New +$1.15M 0.05% 286