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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$268 Buy
2023
Q2
$1.59K Buy
2023
Q1
Sell
2022
Q4
$4.93K Buy
2022
Q2
Sell
2022
Q1
$34K Sell
2021
Q4
$85K Hold
2021
Q3
$94K Sell
2021
Q2
$151K Buy