Castle Creek Arbitrage’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
Q2 | – | Sell |
-20,000
| Closed | -$3.97K | – | 410 |
|
|
2023
Q1 | $3.97K | Hold |
20,000
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $6.68K | Hold |
20,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $16K | Hold |
20,000
| – | – | ﹤0.01% | 678 |
|
|
2021
Q3 | $17K | Hold |
20,000
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $28K | Buy |
+20,000
| New | +$28K | ﹤0.01% | 634 |
|