Farallon 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 |
-250,000
| Closed | -$5.25K | – | 173 |
|
|
2023
Q3 | $5.25K | Hold |
250,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q2 | $40.2K | Hold |
250,000
| – | – | ﹤0.01% | 144 |
|
|
2023
Q1 | $49.6K | Hold |
250,000
| – | – | ﹤0.01% | 160 |
|
|
2022
Q4 | $83.5K | Hold |
250,000
| – | – | ﹤0.01% | 189 |
|
|
2022
Q3 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 265 |
|
|
2022
Q2 | $62K | Hold |
250,000
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $109K | Hold |
250,000
| – | – | ﹤0.01% | 262 |
|
|
2021
Q4 | $195K | Hold |
250,000
| – | – | ﹤0.01% | 249 |
|
|
2021
Q3 | $218K | Hold |
250,000
| – | – | ﹤0.01% | 245 |
|
|
2021
Q2 | $349K | Buy |
+250,000
| New | +$349K | ﹤0.01% | 234 |
|