AGC
FRXB.WS
Angelo Gordon & Co’s Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FRXB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$401K | – | 96 |
|
|
2022
Q4 | $401K | Hold |
40,000
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $393K | Hold |
40,000
| – | – | 0.07% | 173 |
|
|
2022
Q2 | $392K | Hold |
40,000
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $391K | Hold |
40,000
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $389K | Hold |
40,000
| – | – | 0.04% | 208 |
|
|
2021
Q3 | $390K | Buy |
+40,000
| New | +$390K | 0.02% | 189 |
|