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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-400,000
Closed -$4.1M 842
2023
Q2
$4.1M Buy
+400,000
New +$4.03M 0.13% 110

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.