DAM
FRXB
DLD Asset Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,000
| Closed | -$1.05M | – | 97 |
|
|
2023
Q3 | $1.05M | Hold |
101,000
| – | – | 0.11% | 45 |
|
|
2023
Q2 | $1.04M | Buy |
+101,000
| New | +$1.04M | 0.11% | 42 |
|
|
2023
Q1 | – | Sell |
-44,750
| Closed | -$449K | – | 116 |
|
|
2022
Q4 | $449K | Buy |
44,750
+3,250
| +8% | +$32.6K | 0.04% | 93 |
|
|
2022
Q3 | $408K | Hold |
41,500
| – | – | 0.03% | 123 |
|
|
2022
Q2 | $406K | Hold |
41,500
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $405K | Hold |
41,500
| – | – | 0.03% | 139 |
|
|
2021
Q4 | $404K | Sell |
41,500
-6,500
| -14% | -$63.3K | 0.02% | 122 |
|
|
2021
Q3 | $468K | Hold |
48,000
| – | – | 0.03% | 95 |
|
|
2021
Q2 | $470K | Buy |
+48,000
| New | +$470K | 0.03% | 102 |
|