Sandia Investment Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Sandia Investment 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	-298,090	Closed	-$3.09M	–	215
2023 Q3	$3.09M	Sell	298,090 -70,782	-19%	-$727K	0.84%	43
2023 Q2	$3.78M	Sell	368,872 -31,128	-8%	-$314K	0.84%	43
2023 Q1	$3.98M	Buy	+400,000	New	+$4.02M	0.73%	53

Sandia Investment Management's FRXB Position: Q4 2023 in Review

Sandia Investment Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 298,090 shares — an estimated $3.09M sold.

Sandia Investment Management first reported a position in FRXB in Q1 2023 and held it in 3 quarters. The position peaked at $3.98M in Q1 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Sandia Investment Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 298,090 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $3.09M.
Sandia Investment Management first reported a position in Forest Road Acquisition Corp. II in Q1 2023 and held it in 3 quarters.
Sandia Investment Management's Forest Road Acquisition Corp. II position peaked at $3.98M in Q1 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

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