Westchester Capital Management (New York)’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Westchester Capital Management (New York)’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	-400,000	Closed	-$4.14M	–	315
2023 Q3	$4.14M	Hold	400,000	–	–	0.12%	127
2023 Q2	$4.1M	Buy	+400,000	New	+$4.03M	0.13%	158
2023 Q1	–	Sell	-56,000	Closed	-$562K	–	422
2022 Q4	$562K	Buy	+56,000	New	+$558K	0.02%	356

Westchester Capital Management (New York)'s FRXB Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.14M sold.

Westchester Capital Management (New York) first reported a position in FRXB in Q4 2022 and held it in 3 quarters. The position peaked at $4.14M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 400,000 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $4.14M.
Westchester Capital Management (New York) first reported a position in Forest Road Acquisition Corp. II in Q4 2022 and held it in 3 quarters.
Westchester Capital Management (New York)'s Forest Road Acquisition Corp. II position peaked at $4.14M in Q3 2023.
0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.