WCA
FRXB.U

Waratah Capital 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

Waratah Capital Advisors’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,785
Closed -$166K – 242
2021
Q4 		$166K Sell
16,785
-16,784
-50% -$166K ﹤0.01% 208
2021
Q3 		$332K Buy
33,569
+752
+2% +$7.44K 0.01% 189
2021
Q2 		$329K Sell
32,817
-2,014
-6% -$20.2K ﹤0.01% 198
2021
Q1 		$347K Buy
+34,831
New +$347K 0.01% 209