AC
FRXB.WS
Athos Capital’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 | – | Sell |
-24,183
| Closed | -$250K | – | 51 |
|
|
2023
Q3 | $250K | Sell |
24,183
-4,016
| -14% | -$41.5K | 0.13% | 38 |
|
|
2023
Q2 | $289 | Hold |
28,199
| – | – | 0.23% | 50 |
|
|
2023
Q1 | $280K | Hold |
28,199
| – | – | 0.19% | 66 |
|
|
2022
Q4 | $283K | Hold |
28,199
| – | – | 0.16% | 87 |
|
|
2022
Q3 | $277K | Hold |
28,199
| – | – | 0.12% | 108 |
|
|
2022
Q2 | $276K | Hold |
28,199
| – | – | 0.1% | 122 |
|
|
2022
Q1 | $276K | Hold |
28,199
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $274K | Hold |
28,199
| – | – | 0.09% | 116 |
|
|
2021
Q3 | $275K | Hold |
28,199
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $276K | Buy |
+28,199
| New | +$276K | 0.06% | 151 |
|