Picton Mahoney Asset Management’s Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FRXB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-40,000
Closed -$31K 1040
2021
Q4
$31K Hold
40,000
﹤0.01% 860
2021
Q3
$36K Hold
40,000
﹤0.01% 776
2021
Q2
$56K Buy
+40,000
New +$56K ﹤0.01% 749