Goldman Sachs’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Goldman Sachs’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	-100,000	Closed	-$1.03M	–	5930
2023 Q3	$1.03M	Hold	100,000	–	–	﹤0.01%	4249
2023 Q2	$1.02M	Hold	100,000	–	–	﹤0.01%	4325
2023 Q1	$994K	Sell	100,000 -577,538	-85%	-$5.81M	﹤0.01%	4381
2022 Q4	$6.8M	Sell	677,538 -201,671	-23%	-$2.01M	﹤0.01%	2914
2022 Q3	$8.64M	Sell	879,209 -255,110	-22%	-$2.5M	﹤0.01%	2641
2022 Q2	$11.1M	Buy	1,134,319 +128,800	+13%	+$1.26M	﹤0.01%	2416
2022 Q1	$9.82M	Buy	+1,005,519	New	+$9.78M	﹤0.01%	2715

Goldman Sachs's FRXB Position: Q4 2023 in Review

Goldman Sachs sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Goldman Sachs first reported a position in FRXB in Q1 2022 and held it in 7 quarters. The position peaked at $11.1M in Q2 2022. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Goldman Sachs reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 100,000 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $1.03M.
Goldman Sachs first reported a position in Forest Road Acquisition Corp. II in Q1 2022 and held it in 7 quarters.
Goldman Sachs's Forest Road Acquisition Corp. II position peaked at $11.1M in Q2 2022.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.