KC
FRXB.U

Kepos Capital’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

Kepos Capital’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-525,000
Closed -$5.19M – 724
2021
Q3 		$5.19M Hold
525,000
– – 0.35% 85
2021
Q2 		$5.27M Sell
525,000
-775,000
-60% -$7.78M 0.39% 89
2021
Q1 		$12.9M Buy
+1,300,000
New +$12.9M 0.84% 11