EC
FRXB.WS

Elequin Capital’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

Elequin Capital’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,000
Closed -$210 – 523
2023
Q3 		$210 Hold
10,000
– – ﹤0.01% 364
2023
Q2 		$1.5K Hold
10,000
– – ﹤0.01% 461
2023
Q1 		$1.99K Hold
10,000
– – ﹤0.01% 257
2022
Q4 		$3.34K Buy
+10,000
New +$3.34K ﹤0.01% 555