DAM
FRXB.U

DLD Asset Management’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

DLD Asset Management’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$996K – 149
2021
Q1 		$996K Buy
+100,000
New +$996K 0.03% 86