Glazer Capital LLC’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,760
| Closed | -$108K | – | 419 |
|
|
2022
Q4 | $108K | Hold |
10,760
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $106K | Buy |
10,760
+6,260
| +139% | +$61.7K | ﹤0.01% | 540 |
|
|
2022
Q2 | $44K | Buy |
4,500
+4,328
| +2,516% | +$42.3K | ﹤0.01% | 584 |
|
|
2022
Q1 | $2K | Buy |
172
+72
| +72% | +$837 | ﹤0.01% | 563 |
|
|
2021
Q4 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 802 |
|
|
2021
Q3 | $11K | Sell |
1,100
-517,100
| -100% | -$5.17M | ﹤0.01% | 882 |
|
|
2021
Q2 | $5.2M | Buy |
518,200
+444,460
| +603% | +$4.46M | 0.08% | 279 |
|
|
2021
Q1 | $734K | Buy |
+73,740
| New | +$734K | 0.01% | 542 |
|