CI Investments Inc’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 |
-17,800
| Closed | -$179K | – | 1341 |
|
2022
Q4 | $179K | Hold |
17,800
| – | – | ﹤0.01% | 624 |
|
2022
Q3 | $175K | Hold |
17,800
| – | – | ﹤0.01% | 616 |
|
2022
Q2 | $174K | Hold |
17,800
| – | – | ﹤0.01% | 629 |
|
2022
Q1 | $174K | Hold |
17,800
| – | – | ﹤0.01% | 740 |
|
2021
Q4 | $173K | Hold |
17,800
| – | – | ﹤0.01% | 786 |
|
2021
Q3 | $174K | Hold |
17,800
| – | – | ﹤0.01% | 747 |
|
2021
Q2 | $174K | Buy |
+17,800
| New | +$174K | ﹤0.01% | 765 |
|