FTCM
FRXB

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

First Trust Capital Management’s Portfolio FRXB Stock Details FRXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-513,271
Closed -$5.15M – 297
2022
Q4 		$5.15M Buy
513,271
+50,000
+11% +$502K 0.28% 115
2022
Q3 		$4.55M Buy
+463,271
New +$4.55M 0.22% 142