FRXB
Bank of America’s Forest Road Acquisition Corp. II FRXB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,083,513
| Closed | -$10.9M | – | 7396 |
|
2022
Q4 | $10.9M | Hold |
1,083,513
| – | – | ﹤0.01% | 2219 |
|
2022
Q3 | $10.7M | Sell |
1,083,513
-400
| -0% | -$3.93K | ﹤0.01% | 2167 |
|
2022
Q2 | $10.6M | Sell |
1,083,913
-19,575
| -2% | -$192K | ﹤0.01% | 2265 |
|
2022
Q1 | $10.8M | Buy |
1,103,488
+730,000
| +195% | +$7.13M | ﹤0.01% | 2421 |
|
2021
Q4 | $3.63M | Buy |
373,488
+19,575
| +6% | +$190K | ﹤0.01% | 3411 |
|
2021
Q3 | $3.45M | Buy |
353,913
+150,000
| +74% | +$1.46M | ﹤0.01% | 3369 |
|
2021
Q2 | $2M | Buy |
+203,913
| New | +$2M | ﹤0.01% | 3729 |
|