Glazer Capital LLC’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 |
-43,134
| Closed | -$433K | – | 420 |
|
|
2022
Q4 | $433K | Sell |
43,134
-267,228
| -86% | -$2.68M | 0.01% | 328 |
|
|
2022
Q3 | $3.05M | Sell |
310,362
-3,900
| -1% | -$38.3K | 0.06% | 279 |
|
|
2022
Q2 | $3.08M | Buy |
314,262
+10,380
| +3% | +$102K | 0.08% | 283 |
|
|
2022
Q1 | $2.97M | Sell |
303,882
-139,850
| -32% | -$1.37M | 0.08% | 217 |
|
|
2021
Q4 | $4.32M | Sell |
443,732
-28,712
| -6% | -$279K | 0.11% | 241 |
|
|
2021
Q3 | $4.61M | Buy |
+472,444
| New | +$4.61M | 0.08% | 271 |
|