Clear Street’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,733
| Closed | -$38.6K | – | 1030 |
|
|
2023
Q3 | $38.6K | Buy |
3,733
+502
| +16% | +$5.19K | ﹤0.01% | 253 |
|
|
2023
Q2 | $32.8K | Buy |
3,231
+1,003
| +45% | +$10.2K | ﹤0.01% | 389 |
|
|
2023
Q1 | $22.3K | Sell |
2,228
-11,308
| -84% | -$113K | ﹤0.01% | 327 |
|
|
2022
Q4 | $136K | Buy |
13,536
+2,748
| +25% | +$27.6K | ﹤0.01% | 104 |
|
|
2022
Q3 | $106K | Buy |
10,788
+9,197
| +578% | +$90.4K | ﹤0.01% | 120 |
|
|
2022
Q2 | $16K | Buy |
+1,591
| New | +$16K | ﹤0.01% | 420 |
|