Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10306 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10054 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9831 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9466 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9473 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9278 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9105 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8890 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8562 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8068 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7670 |
|