Hudson Bay 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
Q1
Sell
-400,000
Closed -$4.01M 1038
2022
Q4
$4.01M Hold
400,000
0.04% 404
2022
Q3
$3.93M Hold
400,000
0.03% 487
2022
Q2
$3.92M Hold
400,000
0.03% 514
2022
Q1
$3.91M Hold
400,000
0.05% 464
2021
Q4
$3.89M Hold
400,000
0.04% 436
2021
Q3
$3.9M Hold
400,000
0.05% 423
2021
Q2
$3.92M Buy
+400,000
New +$3.92M 0.05% 406