Shaolin Capital Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Shaolin Capital 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	-400,000	Closed	-$4.14M	–	537
2023 Q3	$4.14M	Buy	+400,000	New	+$4.11M	0.15%	75
2023 Q2	–	Sell	-400,000	Closed	-$4.03M	–	911
2023 Q1	$3.98M	Buy	400,000 +300,000	+300%	+$3.02M	0.12%	158
2022 Q4	$1M	Hold	100,000	–	–	0.03%	364
2022 Q3	$983K	Hold	100,000	–	–	0.03%	422
2022 Q2	$979K	Buy	+100,000	New	+$978K	0.02%	471

Shaolin Capital Management's FRXB Position: Q4 2023 in Review

Shaolin Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.14M sold.

Shaolin Capital Management first reported a position in FRXB in Q2 2022 and held it in 5 quarters. The position peaked at $4.14M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Shaolin Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 400,000 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $4.14M.
Shaolin Capital Management first reported a position in Forest Road Acquisition Corp. II in Q2 2022 and held it in 5 quarters.
Shaolin Capital Management's Forest Road Acquisition Corp. II position peaked at $4.14M in Q3 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

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