Cantor Fitzgerald’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 |
-53,805
| Closed | -$540K | – | 769 |
|
|
2022
Q4 | $540K | Sell |
53,805
-450,000
| -89% | -$4.52M | 0.01% | 451 |
|
|
2022
Q3 | $4.95M | Hold |
503,805
| – | – | 0.11% | 229 |
|
|
2022
Q2 | $4.94M | Buy |
503,805
+103,805
| +26% | +$1.02M | 0.1% | 242 |
|
|
2022
Q1 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.29% | 92 |
|