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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $250K | Sell |
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|
2023
Q2 | $289 | Hold |
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|
2023
Q1 | $280K | Hold |
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|
2022
Q4 | $283K | Hold |
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|
2022
Q3 | $277K | Hold |
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|
2022
Q2 | $276K | Hold |
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|
2022
Q1 | $276K | Hold |
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|
2021
Q4 | $274K | Hold |
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|
2021
Q3 | $275K | Hold |
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|
2021
Q2 | $276K | Buy |
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