Farallon Capital Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.15M | – | 174 |
|
|
2023
Q3 | $4.15M | Hold |
400,000
| – | – | 0.02% | 99 |
|
|
2023
Q2 | $4.1M | Hold |
400,000
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $3.98M | Sell |
400,000
-850,000
| -68% | -$8.45M | 0.02% | 127 |
|
|
2022
Q4 | $12.5M | Hold |
1,250,000
| – | – | 0.07% | 95 |
|
|
2022
Q3 | $12.3M | Hold |
1,250,000
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $12.2M | Hold |
1,250,000
| – | – | 0.07% | 120 |
|
|
2022
Q1 | $12.2M | Hold |
1,250,000
| – | – | 0.06% | 123 |
|
|
2021
Q4 | $12.2M | Hold |
1,250,000
| – | – | 0.06% | 114 |
|
|
2021
Q3 | $12.2M | Hold |
1,250,000
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $12.3M | Buy |
+1,250,000
| New | +$12.3M | 0.05% | 118 |
|