Flow Traders U.S.’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
-19,435
Closed 1222
2023
Q3
$0 Sell
19,435
-14,677
-43% ﹤0.01% 1252
2023
Q2
$5K Sell
34,112
-1,872
-5% -$274 ﹤0.01% 755
2023
Q1
$7K Sell
35,984
-2,697
-7% -$525 ﹤0.01% 748
2022
Q4
$13K Buy
+38,681
New +$13K ﹤0.01% 677