Beryl Capital Management’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
Q2 | – | Sell |
-432,694
| Closed | -$4.3M | – | 25 |
|
|
2023
Q1 | $4.3M | Sell |
432,694
-3,066,979
| -88% | -$30.5M | 3.38% | 10 |
|
|
2022
Q4 | $35.1M | Buy |
+3,499,673
| New | +$35.1M | 14.13% | 2 |
|
|
2022
Q2 | – | Sell |
-460,153
| Closed | -$4.5M | – | 157 |
|
|
2022
Q1 | $4.5M | Sell |
460,153
-750,000
| -62% | -$7.33M | 0.27% | 150 |
|
|
2021
Q4 | $11.8M | Sell |
1,210,153
-436,133
| -26% | -$4.24M | 0.61% | 33 |
|
|
2021
Q3 | $16M | Buy |
1,646,286
+5,516
| +0.3% | +$53.6K | 1.12% | 22 |
|
|
2021
Q2 | $16.1M | Buy |
+1,640,770
| New | +$16.1M | 1.43% | 10 |
|