Concourse Financial Group Securities’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
Hold
0
10305
2023
Q3
Hold
0
10053
2023
Q2
Hold
0
9830
2023
Q1
Hold
0
9465
2022
Q4
Hold
0
9472
2022
Q3
Hold
0
9277
2022
Q2
Hold
0
9104
2022
Q1
Hold
0
8889
2021
Q4
Hold
0
8561
2021
Q3
Hold
0
8067
2021
Q2
Hold
0
7669
2021
Q1
Hold
0
7317