D.E. Shaw & Co’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 | – | Sell |
-89,549
| Closed | -$1.88K | – | 3441 |
|
|
2023
Q3 | $1.88K | Hold |
89,549
| – | – | ﹤0.01% | 3006 |
|
|
2023
Q2 | $13.4K | Hold |
89,549
| – | – | ﹤0.01% | 2881 |
|
|
2023
Q1 | $17.8K | Hold |
89,549
| – | – | ﹤0.01% | 3060 |
|
|
2022
Q4 | $29.9K | Hold |
89,549
| – | – | ﹤0.01% | 3237 |
|
|
2022
Q3 | $6K | Hold |
89,549
| – | – | ﹤0.01% | 3722 |
|
|
2022
Q2 | $27K | Hold |
89,549
| – | – | ﹤0.01% | 3776 |
|
|
2022
Q1 | $39K | Hold |
89,549
| – | – | ﹤0.01% | 3948 |
|
|
2021
Q4 | $70K | Hold |
89,549
| – | – | ﹤0.01% | 3732 |
|
|
2021
Q3 | $78K | Buy |
89,549
+69,549
| +348% | +$60.6K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $28K | Buy |
+20,000
| New | +$28K | ﹤0.01% | 3464 |
|