DLD Asset Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

DLD Asset Management’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	-101,000	Closed	-$1.05M	–	104
2023 Q3	$1.05M	Hold	101,000	–	–	0.11%	64
2023 Q2	$1.04M	Buy	+101,000	New	+$1.02M	0.11%	54
2023 Q1	–	Sell	-44,750	Closed	-$449K	–	145
2022 Q4	$449K	Buy	44,750 +3,250	+8%	+$32.4K	0.04%	127
2022 Q3	$408K	Hold	41,500	–	–	0.03%	169
2022 Q2	$406K	Hold	41,500	–	–	0.03%	188
2022 Q1	$405K	Hold	41,500	–	–	0.03%	179
2021 Q4	$404K	Sell	41,500 -6,500	-14%	-$63.4K	0.02%	157
2021 Q3	$468K	Hold	48,000	–	–	0.03%	118
2021 Q2	$470K	Buy	+48,000	New	+$470K	0.03%	132

DLD Asset Management's FRXB Position: Q4 2023 in Review

DLD Asset Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 101,000 shares — an estimated $1.05M sold.

DLD Asset Management first reported a position in FRXB in Q2 2021 and held it in 9 quarters. The position peaked at $1.05M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

DLD Asset Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
DLD Asset Management sold 101,000 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $1.05M.
DLD Asset Management first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 9 quarters.
DLD Asset Management's Forest Road Acquisition Corp. II position peaked at $1.05M in Q3 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on DLD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.