Altshuler Shaham’s Forest Road Acquisition Corp. II FRXB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-48,500
| Closed | -$16.2K | – | 484 |
|
2022
Q4 | $16.2K | Buy |
+48,500
| New | +$16.2K | ﹤0.01% | 366 |
|
2022
Q2 | – | Sell |
-592,500
| Closed | -$5.79M | – | 583 |
|
2022
Q1 | $5.79M | Buy |
592,500
+26,400
| +5% | +$258K | 0.05% | 62 |
|
2021
Q4 | $5.51M | Buy |
566,100
+3,600
| +0.6% | +$35K | 0.05% | 58 |
|
2021
Q3 | $5.51M | Hold |
562,500
| – | – | 0.04% | 90 |
|
2021
Q2 | $5.51M | Buy |
+562,500
| New | +$5.51M | 0.04% | 105 |
|