Spartan Fund Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Spartan Fund 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	-181,564	Closed	-$1.88M	–	285
2023 Q3	$1.88M	Sell	181,564 -193,819	-52%	-$1.99M	1.41%	23
2023 Q2	$4.06M	Buy	375,383 +237,418	+172%	+$2.39M	0.98%	38
2023 Q1	$1.37M	Buy	137,965 +37,000	+37%	+$372K	0.64%	53
2022 Q4	$1.01M	Sell	100,965 -25,035	-20%	-$249K	0.37%	101
2022 Q3	$1.24M	Sell	126,000 -50,000	-28%	-$491K	0.38%	110
2022 Q2	$1.72M	Sell	176,000 -25,000	-12%	-$245K	0.37%	111
2022 Q1	$2.46M	Buy	+201,000	New	+$1.96M	0.4%	82

Spartan Fund Management's FRXB Position: Q4 2023 in Review

Spartan Fund Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 181,564 shares — an estimated $1.88M sold.

Spartan Fund Management first reported a position in FRXB in Q1 2022 and held it in 7 quarters. The position peaked at $4.06M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Spartan Fund Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 181,564 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $1.88M.
Spartan Fund Management first reported a position in Forest Road Acquisition Corp. II in Q1 2022 and held it in 7 quarters.
Spartan Fund Management's Forest Road Acquisition Corp. II position peaked at $4.06M in Q2 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.