Dupont 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 |
-20,000
| Closed | -$420 | – | 199 |
|
|
2023
Q3 | $420 | Hold |
20,000
| – | – | ﹤0.01% | 174 |
|
|
2023
Q2 | $3.29K | Hold |
20,000
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $3.97K | Hold |
20,000
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $6.68K | Hold |
20,000
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q4 | $16K | Hold |
20,000
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q3 | $17K | Hold |
20,000
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q2 | $28K | Buy |
+20,000
| New | +$28K | ﹤0.01% | 1550 |
|