Davidson Kempner Capital Management’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 |
-800,000
| Closed | -$8.03M | – | 411 |
|
|
2022
Q4 | $8.03M | Hold |
800,000
| – | – | 0.15% | 110 |
|
|
2022
Q3 | $7.86M | Hold |
800,000
| – | – | 0.14% | 113 |
|
|
2022
Q2 | $7.84M | Hold |
800,000
| – | – | 0.13% | 127 |
|
|
2022
Q1 | $7.82M | Hold |
800,000
| – | – | 0.1% | 143 |
|
|
2021
Q4 | $7.78M | Hold |
800,000
| – | – | 0.11% | 139 |
|
|
2021
Q3 | $7.8M | Buy |
800,000
+244,219
| +44% | +$2.38M | 0.11% | 138 |
|
|
2021
Q2 | $5.45M | Buy |
+555,781
| New | +$5.45M | 0.04% | 210 |
|