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

Robinson 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	-53,463	Closed	-$553K	–	261
2023 Q3	$553K	Sell	53,463 -2,836	-5%	-$29.1K	0.25%	81
2023 Q2	$577K	Buy	56,299 +16,049	+40%	+$162K	0.26%	81
2023 Q1	$403K	Buy	+40,250	New	+$405K	0.19%	101

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

Robinson Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 53,463 shares — an estimated $553K sold.

Robinson Capital Management first reported a position in FRXB in Q1 2023 and held it in 3 quarters. The position peaked at $577K in Q2 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Robinson Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 53,463 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $553K.
Robinson Capital Management first reported a position in Forest Road Acquisition Corp. II in Q1 2023 and held it in 3 quarters.
Robinson Capital Management's Forest Road Acquisition Corp. II position peaked at $577K in Q2 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.