CHP
FRXB.U
Castle Hook Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.02M | – | 44 |
|
|
2022
Q4 | $3.02M | Hold |
300,000
| – | – | 0.2% | 31 |
|
|
2022
Q3 | $2.95M | Hold |
300,000
| – | – | 0.47% | 29 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.11% | 26 |
|
|
2022
Q1 | $2.95M | Hold |
300,000
| – | – | 0.13% | 40 |
|
|
2021
Q4 | $2.97M | Hold |
300,000
| – | – | 0.13% | 46 |
|
|
2021
Q3 | $2.97M | Hold |
300,000
| – | – | 0.11% | 53 |
|
|
2021
Q2 | $3.01M | Hold |
300,000
| – | – | 0.23% | 44 |
|
|
2021
Q1 | $2.99M | Buy |
+300,000
| New | +$2.99M | 0.27% | 47 |
|