FPA
FRXB.U

First Pacific Advisors’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

First Pacific Advisors’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
-1,499,900
Closed -$14.7M – 185
2022
Q3 		$14.7M Hold
1,499,900
– – 0.23% 38
2022
Q2 		$14.7M Hold
1,499,900
– – 0.22% 36
2022
Q1 		$14.7M Hold
1,499,900
– – 0.19% 37
2021
Q4 		$14.9M Hold
1,499,900
– – 0.18% 34
2021
Q3 		$14.8M Buy
1,499,900
+719,622
+92% +$7.12M 0.19% 34
2021
Q2 		$7.83M Buy
+780,278
New +$7.83M 0.1% 56