CAAS Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,341
| Closed | -$301 | – | 442 |
|
|
2023
Q3 | $301 | Hold |
14,341
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $2.15K | Hold |
14,341
| – | – | ﹤0.01% | 194 |
|
|
2023
Q1 | $2.85K | Hold |
14,341
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $4.79K | Hold |
14,341
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $1K | Hold |
14,341
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $4K | Hold |
14,341
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $6K | Hold |
14,341
| – | – | ﹤0.01% | 318 |
|
|
2021
Q4 | $11K | Buy |
+14,341
| New | +$11K | ﹤0.01% | 402 |
|