Schonfeld Strategic Advisors’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Schonfeld Strategic Advisors’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	-17,000	Closed	-$176K	–	2342
2023 Q3	$176K	Hold	17,000	–	–	﹤0.01%	1433
2023 Q2	$174K	Hold	17,000	–	–	﹤0.01%	1609
2023 Q1	$169K	Buy	17,000 +4,000	+31%	+$40.2K	﹤0.01%	1580
2022 Q4	$130K	Sell	13,000 -16,953	-57%	-$169K	﹤0.01%	2113
2022 Q3	$294K	Hold	29,953	–	–	﹤0.01%	2102
2022 Q2	$293K	Buy	29,953 +5,738	+24%	+$56.1K	﹤0.01%	1689
2022 Q1	$237K	Buy	24,215 +4,215	+21%	+$41K	﹤0.01%	1841
2021 Q4	$195K	Buy	20,000 +5,071	+34%	+$49.5K	﹤0.01%	1751
2021 Q3	$146K	Buy	+14,929	New	+$145K	﹤0.01%	1853

Schonfeld Strategic Advisors's FRXB Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 17,000 shares — an estimated $176K sold.

Schonfeld Strategic Advisors first reported a position in FRXB in Q3 2021 and held it in 9 quarters. The position peaked at $294K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 17,000 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $176K.
Schonfeld Strategic Advisors first reported a position in Forest Road Acquisition Corp. II in Q3 2021 and held it in 9 quarters.
Schonfeld Strategic Advisors's Forest Road Acquisition Corp. II position peaked at $294K in Q3 2022.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.