Cinctive Capital Management’s Falcon's Beyond Global, Inc. Warrants FBYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34K | Hold |
11,747
| – | – | ﹤0.01% | 339 |
|
|
2025
Q1 | $11.7K | Hold |
11,747
| – | – | ﹤0.01% | 288 |
|
|
2024
Q4 | $11.7K | Sell |
11,747
-19,500
| -62% | -$19.5K | ﹤0.01% | 325 |
|
|
2024
Q3 | $34.4K | Sell |
31,247
-31,571
| -50% | -$34.7K | ﹤0.01% | 343 |
|
|
2024
Q2 | $76K | Hold |
62,818
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $46.7K | Hold |
62,818
| – | – | ﹤0.01% | 359 |
|
|
2023
Q4 | $47.1K | Buy |
+62,818
| New | +$47.1K | ﹤0.01% | 332 |
|