AQR Arbitrage’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,399
| Closed | -$512 | – | 776 |
|
|
2023
Q3 | $512 | Hold |
24,399
| – | – | ﹤0.01% | 780 |
|
|
2023
Q2 | $3.66K | Hold |
24,399
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $4.84K | Hold |
24,399
| – | – | ﹤0.01% | 953 |
|
|
2022
Q4 | $8.15K | Hold |
24,399
| – | – | ﹤0.01% | 958 |
|
|
2022
Q3 | $2K | Hold |
24,399
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q2 | $7K | Hold |
24,399
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q1 | $11K | Hold |
24,399
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q4 | $237K | Hold |
24,399
| – | – | 0.01% | 1088 |
|
|
2021
Q3 | $21K | Hold |
24,399
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $34K | Buy |
+24,399
| New | +$34K | ﹤0.01% | 1018 |
|