SFM
FRXB.U

Soros Fund 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

Soros Fund 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
2021
Q4 		– Sell
-100,000
Closed -$989K – 296
2021
Q3 		$989K Hold
100,000
– – 0.02% 180
2021
Q2 		$1M Hold
100,000
– – 0.02% 198
2021
Q1 		$996K Buy
+100,000
New +$996K 0.02% 207