CH
FRXB
CVI Holdings’s Forest Road Acquisition Corp. II FRXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-217,844
| Closed | -$2.19M | – | 525 |
|
|
2022
Q4 | $2.19M | Hold |
217,844
| – | – | 0.28% | 128 |
|
|
2022
Q3 | $2.14M | Hold |
217,844
| – | – | 0.17% | 217 |
|
|
2022
Q2 | $2.13M | Hold |
217,844
| – | – | 0.16% | 235 |
|
|
2022
Q1 | $2.13M | Buy |
217,844
+17,844
| +9% | +$174K | 0.14% | 254 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.13% | 272 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.12% | 274 |
|
|
2021
Q2 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.13% | 238 |
|