SIM
FRXB.U

Sandia Investment 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

Sandia Investment 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
-15,041
Closed -$147K – 258
2022
Q2 		$147K Hold
15,041
– – 0.02% 223
2022
Q1 		$148K Hold
15,041
– – 0.02% 215
2021
Q4 		$149K Buy
+15,041
New +$149K 0.03% 186