D.E. Shaw & Co’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-301,695
Closed -$3.03M 3946
2021
Q2
$3.03M Buy
301,695
+179,424
+147% +$1.8M ﹤0.01% 1767
2021
Q1
$1.22M Buy
+122,271
New +$1.22M ﹤0.01% 2082