CSS LLC’s Forest Road Acquisition Corp. II FRXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-341,691
| Closed | -$3.36M | – | 940 |
|
|
2022
Q3 | $3.36M | Buy |
341,691
+24,252
| +8% | +$238K | 0.16% | 109 |
|
|
2022
Q2 | $3.11M | Buy |
317,439
+45,250
| +17% | +$443K | 0.13% | 156 |
|
|
2022
Q1 | $2.66M | Sell |
272,189
-17,056
| -6% | -$167K | 0.1% | 175 |
|
|
2021
Q4 | $2.81M | Buy |
289,245
+230,978
| +396% | +$2.25M | 0.1% | 151 |
|
|
2021
Q3 | $568K | Buy |
58,267
+30,137
| +107% | +$294K | 0.02% | 485 |
|
|
2021
Q2 | $275K | Buy |
+28,130
| New | +$275K | 0.01% | 629 |
|