Farallon Capital Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Farallon Capital 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	-400,000	Closed	-$4.15M	–	175
2023 Q3	$4.15M	Hold	400,000	–	–	0.02%	101
2023 Q2	$4.1M	Hold	400,000	–	–	0.02%	107
2023 Q1	$3.98M	Sell	400,000 -850,000	-68%	-$8.55M	0.02%	128
2022 Q4	$12.5M	Hold	1,250,000	–	–	0.07%	96
2022 Q3	$12.3M	Hold	1,250,000	–	–	0.07%	120
2022 Q2	$12.2M	Hold	1,250,000	–	–	0.07%	121
2022 Q1	$12.2M	Hold	1,250,000	–	–	0.06%	125
2021 Q4	$12.2M	Hold	1,250,000	–	–	0.06%	116
2021 Q3	$12.2M	Hold	1,250,000	–	–	0.06%	126
2021 Q2	$12.3M	Buy	+1,250,000	New	+$12.2M	0.05%	120

Farallon Capital Management's FRXB Position: Q4 2023 in Review

Farallon Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.15M sold.

Farallon Capital Management first reported a position in FRXB in Q2 2021 and held it in 10 quarters. The position peaked at $12.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Farallon Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Farallon Capital Management sold 400,000 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $4.15M.
Farallon Capital Management first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 10 quarters.
Farallon Capital Management's Forest Road Acquisition Corp. II position peaked at $12.5M in Q4 2022.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.