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

Periscope 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	-381,645	Closed	-$3.95M	–	560
2023 Q3	$3.95M	Buy	381,645 +47,013	+14%	+$483K	0.45%	77
2023 Q2	$3.43M	Buy	+334,632	New	+$3.37M	0.27%	138
2023 Q1	–	Sell	-964,731	Closed	-$9.68M	–	834
2022 Q4	$9.68M	Sell	964,731 -27,862	-3%	-$277K	0.42%	49
2022 Q3	$9.76M	Buy	992,593 +141,403	+17%	+$1.39M	0.28%	98
2022 Q2	$8.34M	Buy	851,190 +101,890	+14%	+$997K	0.22%	144
2022 Q1	$7.32M	Sell	749,300 -500	-0.1%	-$4.86K	0.19%	195
2021 Q4	$7.3M	Sell	749,800 -500	-0.1%	-$4.88K	0.2%	194
2021 Q3	$7.32M	Buy	+750,300	New	+$7.29M	0.22%	168

Periscope Capital's FRXB Position: Q4 2023 in Review

Periscope Capital sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 381,645 shares — an estimated $3.95M sold.

Periscope Capital first reported a position in FRXB in Q3 2021 and held it in 8 quarters. The position peaked at $9.76M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Periscope Capital reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 381,645 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $3.95M.
Periscope Capital first reported a position in Forest Road Acquisition Corp. II in Q3 2021 and held it in 8 quarters.
Periscope Capital's Forest Road Acquisition Corp. II position peaked at $9.76M in Q3 2022.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

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