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