Castle Creek Arbitrage’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
Q1 | – | Sell |
-100,000
| Closed | -$1M | – | 503 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.09% | 195 |
|
|
2022
Q3 | $983K | Hold |
100,000
| – | – | 0.05% | 308 |
|
|
2022
Q2 | $980K | Hold |
100,000
| – | – | 0.05% | 307 |
|
|
2022
Q1 | $977K | Hold |
100,000
| – | – | 0.05% | 316 |
|
|
2021
Q4 | $973K | Hold |
100,000
| – | – | 0.05% | 324 |
|
|
2021
Q3 | $971K | Hold |
100,000
| – | – | 0.05% | 269 |
|
|
2021
Q2 | $980K | Buy |
+100,000
| New | +$980K | 0.05% | 292 |
|