Goldman Sachs’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
-100,000
Closed -$1.04M 4990
2023
Q3
$1.04M Hold
100,000
﹤0.01% 3517
2023
Q2
$1.03M Hold
100,000
﹤0.01% 3596
2023
Q1
$994K Sell
100,000
-577,538
-85% -$5.74M ﹤0.01% 3659
2022
Q4
$6.8M Sell
677,538
-201,671
-23% -$2.02M ﹤0.01% 2406
2022
Q3
$8.64M Sell
879,209
-255,110
-22% -$2.51M ﹤0.01% 2241
2022
Q2
$11.1M Buy
1,134,319
+128,800
+13% +$1.26M ﹤0.01% 2047
2022
Q1
$9.82M Buy
+1,005,519
New +$9.82M ﹤0.01% 2261