Clear Street’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 |
-18,003
| Closed | -$378 | – | 1031 |
|
|
2023
Q3 | $378 | Buy |
18,003
+3,997
| +29% | +$84 | ﹤0.01% | 930 |
|
|
2023
Q2 | $2.1K | Buy |
14,006
+8,125
| +138% | +$1.22K | ﹤0.01% | 841 |
|
|
2023
Q1 | $1.17K | Sell |
5,881
-7,686
| -57% | -$1.53K | ﹤0.01% | 898 |
|
|
2022
Q4 | $5K | Buy |
13,567
+1,663
| +14% | +$613 | ﹤0.01% | 623 |
|
|
2022
Q3 | $1K | Buy |
11,904
+4,038
| +51% | +$339 | ﹤0.01% | 1022 |
|
|
2022
Q2 | $2K | Buy |
+7,866
| New | +$2K | ﹤0.01% | 842 |
|