Citadel Advisors’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
Q4 | – | Sell |
-12,777
| Closed | -$268 | – | 6911 |
|
|
2023
Q3 | $268 | Buy |
12,777
+2,186
| +21% | +$46 | ﹤0.01% | 5768 |
|
|
2023
Q2 | $1.59K | Buy |
+10,591
| New | +$1.59K | ﹤0.01% | 5579 |
|
|
2023
Q1 | – | Sell |
-14,767
| Closed | -$4.93K | – | 6822 |
|
|
2022
Q4 | $4.93K | Buy |
+14,767
| New | +$4.93K | ﹤0.01% | 5790 |
|
|
2022
Q2 | – | Sell |
-78,440
| Closed | -$34K | – | 7198 |
|
|
2022
Q1 | $34K | Sell |
78,440
-30,103
| -28% | -$13K | ﹤0.01% | 6026 |
|
|
2021
Q4 | $85K | Hold |
108,543
| – | – | ﹤0.01% | 5985 |
|
|
2021
Q3 | $94K | Sell |
108,543
-131
| -0.1% | -$113 | ﹤0.01% | 5910 |
|
|
2021
Q2 | $151K | Buy |
+108,674
| New | +$151K | ﹤0.01% | 5750 |
|