JP Morgan Chase’s Forest Road Acquisition Corp. II FRXB Stock Holding History

JP Morgan Chase’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	-50,000	Closed	-$518K	–	8022
2023 Q3	$518K	Sell	50,000 -50,000	-50%	-$513K	﹤0.01%	4455
2023 Q2	$1.02M	Sell	100,000 -399,180	-80%	-$4.02M	﹤0.01%	4053
2023 Q1	$4.96M	Buy	+499,180	New	+$5.02M	﹤0.01%	2828
2022 Q4	–	Sell	-100,000	Closed	-$983K	–	7175
2022 Q3	$983K	Hold	100,000	–	–	﹤0.01%	4022
2022 Q2	$980K	Sell	100,000 -135,833	-58%	-$1.33M	﹤0.01%	4104
2022 Q1	$2.3M	Sell	235,833 -14,167	-6%	-$138K	﹤0.01%	3639
2021 Q4	$2.43M	Buy	+250,000	New	+$2.44M	﹤0.01%	3709

JP Morgan Chase's FRXB Position: Q4 2023 in Review

JP Morgan Chase sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 50,000 shares — an estimated $518K sold.

JP Morgan Chase first reported a position in FRXB in Q4 2021 and held it in 7 quarters. The position peaked at $4.96M in Q1 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

JP Morgan Chase reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
JP Morgan Chase sold 50,000 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $518K.
JP Morgan Chase first reported a position in Forest Road Acquisition Corp. II in Q4 2021 and held it in 7 quarters.
JP Morgan Chase's Forest Road Acquisition Corp. II position peaked at $4.96M in Q1 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.