Schonfeld Strategic Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,000
Closed -$99K 2483
2021
Q3
$99K Hold
10,000
﹤0.01% 1850
2021
Q2
$100K Hold
10,000
﹤0.01% 1763
2021
Q1
$100K Buy
+10,000
New +$100K ﹤0.01% 1597