Longfellow Investment Management’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

Longfellow Investment Management’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-465	Closed	-$4.81K	–	281
2023 Q3	$4.81K	Hold	465	–	–	﹤0.01%	159
2023 Q2	$4.74K	Sell	465 -32,426	-99%	-$327K	﹤0.01%	186
2023 Q1	$329K	Buy	+32,891	New	+$331K	0.08%	123
2022 Q2	–	Sell	-10,000	Closed	-$99K	–	398
2022 Q1	$99K	Hold	10,000	–	–	0.02%	251
2021 Q4	$100K	Hold	10,000	–	–	0.02%	254
2021 Q3	$99K	Hold	10,000	–	–	0.02%	269
2021 Q2	$101K	Hold	10,000	–	–	0.01%	279
2021 Q1	$100K	Buy	+10,000	New	+$100K	0.01%	359

Longfellow Investment Management's FRXB.U Position: Q4 2023 in Review

Longfellow Investment Management sold out of 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) in Q4 2023, closing a stake of 465 shares — an estimated $4.81K sold.

Longfellow Investment Management first reported a position in FRXB.U in Q1 2021 and held it in 8 quarters. The position peaked at $329K in Q1 2023. 0 funds tracked by Wall St. Rank hold FRXB.U as of Q4 2023.

Longfellow Investment Management reported no remaining Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Longfellow Investment Management sold 465 Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $4.81K.
Longfellow Investment Management first reported a position in Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Longfellow Investment Management's Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $329K in Q1 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q4 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.