Deutsche Bank’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
Q4 | – | Sell |
-35,978
| Closed | -$372K | – | 3719 |
|
|
2023
Q3 | $372K | Buy |
35,978
+27,654
| +332% | +$286K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $85.3K | Buy |
+8,324
| New | +$85.3K | ﹤0.01% | 3330 |
|
|
2023
Q1 | – | Sell |
-190,286
| Closed | -$1.91M | – | 3927 |
|
|
2022
Q4 | $1.91M | Hold |
190,286
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q3 | $1.87M | Hold |
190,286
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q2 | $1.86M | Hold |
190,286
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q1 | $1.86M | Buy |
190,286
+26,000
| +16% | +$254K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $1.6M | Hold |
164,286
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q3 | $1.6M | Buy |
164,286
+14,286
| +10% | +$139K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $1.47M | Buy |
+150,000
| New | +$1.47M | ﹤0.01% | 2498 |
|