RCM
FRXB

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-53,463
Closed -$553K – 263
2023
Q3 		$553K Sell
53,463
-2,836
-5% -$29.4K 0.25% 81
2023
Q2 		$577K Buy
56,299
+16,049
+40% +$165K 0.26% 81
2023
Q1 		$403K Buy
+40,250
New +$403K 0.19% 101