AQR Arbitrage’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 |
-392,246
| Closed | -$3.94M | – | 1114 |
|
|
2022
Q4 | $3.94M | Buy |
392,246
+25,000
| +7% | +$251K | 0.1% | 281 |
|
|
2022
Q3 | $3.61M | Buy |
367,246
+66,300
| +22% | +$652K | 0.08% | 344 |
|
|
2022
Q2 | $2.95M | Buy |
+300,946
| New | +$2.95M | 0.07% | 371 |
|
|
2021
Q4 | – | Sell |
-53,805
| Closed | -$525K | – | 1303 |
|
|
2021
Q3 | $525K | Sell |
53,805
-68,190
| -56% | -$665K | 0.02% | 619 |
|
|
2021
Q2 | $1.2M | Buy |
+121,995
| New | +$1.2M | 0.03% | 409 |
|