Tidal Investments’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Tidal Investments’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	-43,682	Closed	-$453K	–	1560
2023 Q3	$453K	Sell	43,682 -6,318	-13%	-$64.9K	0.01%	879
2023 Q2	$513K	Buy	50,000 +10,000	+25%	+$101K	0.02%	814
2023 Q1	$398K	Buy	+40,000	New	+$402K	0.01%	883

Tidal Investments's FRXB Position: Q4 2023 in Review

Tidal Investments sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 43,682 shares — an estimated $453K sold.

Tidal Investments first reported a position in FRXB in Q1 2023 and held it in 3 quarters. The position peaked at $513K in Q2 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Tidal Investments reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 43,682 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $453K.
Tidal Investments first reported a position in Forest Road Acquisition Corp. II in Q1 2023 and held it in 3 quarters.
Tidal Investments's Forest Road Acquisition Corp. II position peaked at $513K in Q2 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.