D.E. Shaw & Co’s Forest Road Acquisition Corp. II FRXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-723,176
| Closed | -$7.26M | – | 3718 |
|
|
2022
Q4 | $7.26M | Buy |
723,176
+156,000
| +28% | +$1.57M | 0.01% | 1208 |
|
|
2022
Q3 | $5.58M | Buy |
567,176
+100
| +0% | +$983 | 0.01% | 1354 |
|
|
2022
Q2 | $5.56M | Buy |
567,076
+600
| +0.1% | +$5.88K | 0.01% | 1457 |
|
|
2022
Q1 | $5.53M | Sell |
566,476
-645,077
| -53% | -$6.3M | 0.01% | 1577 |
|
|
2021
Q4 | $11.8M | Buy |
1,211,553
+727,635
| +150% | +$7.08M | 0.01% | 1016 |
|
|
2021
Q3 | $4.72M | Buy |
483,918
+383,918
| +384% | +$3.74M | ﹤0.01% | 1492 |
|
|
2021
Q2 | $980K | Buy |
+100,000
| New | +$980K | ﹤0.01% | 2511 |
|