SIM
FRXB

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 – 259
2023
Q3 		$3.09M Sell
298,090
-70,782
-19% -$727K 0.85% 43
2023
Q2 		$3.78M Sell
368,872
-31,128
-8% -$314K 1.16% 43
2023
Q1 		$3.98M Buy
+400,000
New +$4.02M 0.73% 53