FTCM
FRXB.WS
Fir Tree 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,035
| Closed | -$6K | – | 411 |
|
|
2022
Q3 | $6K | Hold |
92,035
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $23K | Sell |
92,035
-353
| -0.4% | -$88 | ﹤0.01% | 582 |
|
|
2022
Q1 | $40K | Hold |
92,388
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $72K | Hold |
92,388
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $80K | Hold |
92,388
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $129K | Buy |
+92,388
| New | +$129K | ﹤0.01% | 460 |
|