CH
FRXB.WS

CVI Holdings’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

CVI Holdings’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,370
Closed -$1K – 697
2022
Q3 		$1K Hold
20,370
– – ﹤0.01% 846
2022
Q2 		$4K Sell
20,370
-1,334
-6% -$262 ﹤0.01% 857
2022
Q1 		$9K Sell
21,704
-18,296
-46% -$7.59K ﹤0.01% 872
2021
Q4 		$31K Hold
40,000
– – ﹤0.01% 844
2021
Q3 		$35K Hold
40,000
– – ﹤0.01% 800
2021
Q2 		$56K Buy
+40,000
New +$56K ﹤0.01% 685