Walleye Capital’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	-49,857	Closed	-$500K	–	2895
2022 Q4	$500K	Hold	49,857	–	–	0.01%	995
2022 Q3	$490K	Hold	49,857	–	–	0.01%	1060
2022 Q2	$488K	Hold	49,857	–	–	0.01%	1023
2022 Q1	$487K	Buy	+49,857	New	+$487K	0.01%	991