Schonfeld Strategic Advisors LLC Forest Road Acquisition Corp. Ii Transaction History

Schonfeld Strategic Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.89 - $10.15 $39,560 - $40,600	4,000 Added 30.77%	17,000 $168,000
Q4 2022 Feb 14, 2023	SELL	$9.84 - $10.04 $166,817 - $170,208	-16,953 Reduced 56.6%	13,000 $130,000
Q2 2022 Aug 15, 2022	BUY	$9.75 - $9.82 $55,945 - $56,347	5,738 Added 23.7%	29,953 $293,000
Q1 2022 May 16, 2022	BUY	$9.68 - $9.78 $40,801 - $41,222	4,215 Added 21.08%	24,215 $237,000
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.92 $49,239 - $50,304	5,071 Added 33.97%	20,000 $195,000
Q3 2021 Nov 16, 2021	BUY	$9.63 - $10.0 $143,766 - $149,290	14,929 New	14,929 $146,000

1.22M

Ticker FRXB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 35,000,000
Description
Forest Road Acquisition Corp II does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify businesses in the areas of technology, media, and telecommunications industry....

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