Kepos Capital’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Kepos Capital’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	-92,600	Closed	-$959K	–	301
2023 Q3	$959K	Hold	92,600	–	–	0.17%	71
2023 Q2	$949K	Buy	+92,600	New	+$933K	0.17%	84
2022 Q4	–	Sell	-51,255	Closed	-$504K	–	466
2022 Q3	$504K	Buy	+51,255	New	+$503K	0.06%	128

Kepos Capital's FRXB Position: Q4 2023 in Review

Kepos Capital sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 92,600 shares — an estimated $959K sold.

Kepos Capital first reported a position in FRXB in Q3 2022 and held it in 3 quarters. The position peaked at $959K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Kepos Capital reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 92,600 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $959K.
Kepos Capital first reported a position in Forest Road Acquisition Corp. II in Q3 2022 and held it in 3 quarters.
Kepos Capital's Forest Road Acquisition Corp. II position peaked at $959K in Q3 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.