RCM
FRXB.U

Robinson Capital Management’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

Robinson Capital Management’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
2022
Q3 		– Sell
-1,000
Closed -$10K – 350
2022
Q2 		$10K Hold
1,000
– – 0.01% 228
2022
Q1 		$10K Hold
1,000
– – 0.01% 216
2021
Q4 		$10K Buy
+1,000
New +$10K 0.01% 179
2021
Q3 		– Sell
-1,000
Closed -$10K – 194
2021
Q2 		$10K Hold
1,000
– – 0.01% 150
2021
Q1 		$10K Buy
+1,000
New +$10K 0.01% 88