News + Filings Holdings
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DLD Asset Management, LP
> FRXB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forest Road Acquisition Corp. II | FRXB | 101,000 | 101,000 | 1,035,250,000 | 1,035,250,000 | $10,250.00 |
| 03/31/2023 | Forest Road Acquisition Corp. II | FRXB | 0 | -41,500 | 0 | -408,000 | |
| 09/30/2022 | Forest Road Acquisition Corp. II | FRXB | 41,500 | 0 | 408,000 | 2,000 | $9.83 |
| 06/30/2022 | Forest Road Acquisition Corp. II | FRXB | 41,500 | 0 | 406,000 | 1,000 | $9.78 |
| 03/31/2022 | Forest Road Acquisition Corp. II | FRXB | 41,500 | 0 | 405,000 | 1,000 | $9.76 |
| 12/31/2021 | Forest Road Acquisition Corp. II | FRXB | 41,500 | -6,500 | 404,000 | -64,000 | $9.73 |
| 09/30/2021 | Forest Road Acquisition Corp. II | FRXB | 48,000 | 0 | 468,000 | -2,000 | $9.75 |
| 06/30/2021 | Forest Road Acquisition Corp. II | FRXB | 48,000 | 48,000 | 470,000 | 470,000 | $9.79 |
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