Spartan 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,545
Closed -$45.5K 330
2023
Q2
$45.5K Buy
9,545
+7,332
+331% +$35K 0.01% 173
2023
Q1
$22.1K Buy
+2,213
New +$22.1K 0.01% 211