Starboard Value’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-399,500
Closed -$4.01M 135
2022
Q4
$4.01M Hold
399,500
0.08% 93
2022
Q3
$3.93M Hold
399,500
0.09% 111
2022
Q2
$3.91M Hold
399,500
0.07% 111
2022
Q1
$3.9M Sell
399,500
-77,000
-16% -$752K 0.05% 107
2021
Q4
$4.64M Sell
476,500
-23,500
-5% -$229K 0.06% 72
2021
Q3
$4.88M Hold
500,000
0.09% 32
2021
Q2
$4.9M Buy
+500,000
New +$4.9M 0.1% 26