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

Radcliffe Capital Management’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	-400,000	Closed	-$4.14M	–	410
2023 Q3	$4.14M	Hold	400,000	–	–	0.52%	74
2023 Q2	$4.1M	Hold	400,000	–	–	0.35%	95
2023 Q1	$3.98M	Sell	400,000 -359,450	-47%	-$3.61M	0.25%	136
2022 Q4	$7.62M	Hold	759,450	–	–	0.24%	92
2022 Q3	$7.46M	Buy	759,450 +44,485	+6%	+$437K	0.18%	124
2022 Q2	$7M	Buy	714,965 +122,078	+21%	+$1.19M	0.16%	136
2022 Q1	$5.79M	Buy	592,887 +130,912	+28%	+$1.27M	0.13%	178
2021 Q4	$4.5M	Hold	461,975	–	–	0.12%	230
2021 Q3	$4.5M	Hold	461,975	–	–	0.13%	196
2021 Q2	$4.53M	Buy	+461,975	New	+$4.52M	0.14%	198

Radcliffe Capital Management's FRXB Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.14M sold.

Radcliffe Capital Management first reported a position in FRXB in Q2 2021 and held it in 10 quarters. The position peaked at $7.62M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Radcliffe Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 400,000 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $4.14M.
Radcliffe Capital Management first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 10 quarters.
Radcliffe Capital Management's Forest Road Acquisition Corp. II position peaked at $7.62M in Q4 2022.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.