TGHSA
FRXB.U

TPG Group Holdings (SBS) Advisors’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

TPG Group Holdings (SBS) Advisors’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,250,000
Closed -$12.5M – 82
2021
Q1 		$12.5M Buy
+1,250,000
New +$12.5M 0.15% 39