Centiva Capital’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 |
-81,864
| Closed | -$822K | – | 1425 |
|
|
2022
Q4 | $822K | Hold |
81,864
| – | – | 0.02% | 352 |
|
|
2022
Q3 | $805K | Sell |
81,864
-303
| -0.4% | -$2.98K | 0.02% | 394 |
|
|
2022
Q2 | $805K | Buy |
82,167
+32,167
| +64% | +$315K | 0.02% | 458 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.01% | 611 |
|
|
2021
Q4 | $487K | Hold |
50,000
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.03% | 504 |
|
|
2021
Q2 | $490K | Buy |
+50,000
| New | +$490K | 0.01% | 542 |
|