Davidson Kempner Capital Management’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 |
-100,000
| Closed | -$2.1K | – | 295 |
|
|
2023
Q3 | $2.1K | Hold |
100,000
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $19.9K | Hold |
100,000
| – | – | ﹤0.01% | 262 |
|
|
2022
Q4 | $33K | Hold |
100,000
| – | – | ﹤0.01% | 286 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $30K | Hold |
100,000
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $44K | Hold |
100,000
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $78K | Hold |
100,000
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $87K | Hold |
100,000
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $140K | Buy |
+100,000
| New | +$140K | ﹤0.01% | 493 |
|