Boothbay Fund Management’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$503K | – | 2298 |
|
|
2022
Q4 | $503K | Sell |
50,000
-2,386
| -5% | -$24K | 0.01% | 981 |
|
|
2022
Q3 | $515K | Sell |
52,386
-15,217
| -23% | -$150K | 0.01% | 1054 |
|
|
2022
Q2 | $663K | Buy |
67,603
+277
| +0.4% | +$2.72K | 0.02% | 899 |
|
|
2022
Q1 | $665K | Buy |
67,326
+483
| +0.7% | +$4.77K | 0.02% | 910 |
|
|
2021
Q4 | $662K | Buy |
66,843
+1,802
| +3% | +$17.8K | 0.02% | 785 |
|
|
2021
Q3 | $643K | Hold |
65,041
| – | – | 0.02% | 790 |
|
|
2021
Q2 | $653K | Buy |
65,041
+5,841
| +10% | +$58.6K | 0.02% | 761 |
|
|
2021
Q1 | $590K | Buy |
+59,200
| New | +$590K | 0.02% | 693 |
|