EC
FRXB.U

Elequin Capital’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

Elequin Capital’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$492K – 795
2022
Q3 		$492K Hold
50,000
– – 0.18% 57
2022
Q2 		$490K Buy
+50,000
New +$490K 0.11% 65