Ghisallo Capital Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-228,398
| Closed | -$2.29M | – | 122 |
|
|
2022
Q4 | $2.29M | Sell |
228,398
-71,602
| -24% | -$719K | 0.41% | 55 |
|
|
2022
Q3 | $2.95M | Hold |
300,000
| – | – | 0.39% | 93 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.36% | 94 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.32% | 118 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.14% | 217 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.11% | 223 |
|
|
2021
Q2 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.11% | 233 |
|