Prelude Capital Management’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
2022 Q2	–	Sell	-50,043	Closed	-$489K	–	1922
2022 Q1	$489K	Buy	50,043 +43	+0.1%	+$420	0.01%	698
2021 Q4	$487K	Buy	+50,000	New	+$487K	0.01%	802
2021 Q3	–	Sell	-50,000	Closed	-$490K	–	1812
2021 Q2	$490K	Buy	+50,000	New	+$490K	0.01%	772