QGA
FRXB.U

Q Global Advisors’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

Q Global Advisors’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
Q3 		– Sell
-50,000
Closed -$499K – 166
2021
Q2 		$499K Hold
50,000
– – 0.35% 57
2021
Q1 		$498K Buy
+50,000
New +$498K 0.13% 100