Alberta Investment Management Corp (AIMCo)’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 |
-899,951
| Closed | -$9.03M | – | 1321 |
|
|
2022
Q4 | $9.03M | Hold |
899,951
| – | – | 0.08% | 276 |
|
|
2022
Q3 | $8.85M | Hold |
899,951
| – | – | 0.07% | 310 |
|
|
2022
Q2 | $8.82M | Hold |
899,951
| – | – | 0.06% | 325 |
|
|
2022
Q1 | $8.79M | Buy |
+899,951
| New | +$8.79M | 0.05% | 377 |
|
|
2021
Q4 | – | Sell |
-686,719
| Closed | -$6.7M | – | 1066 |
|
|
2021
Q3 | $6.7M | Hold |
686,719
| – | – | 0.06% | 355 |
|
|
2021
Q2 | $6.73M | Buy |
+686,719
| New | +$6.73M | 0.06% | 352 |
|