Goldman Sachs’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
Q4 | – | Sell |
-100,000
| Closed | -$1.04M | – | 4990 |
|
2023
Q3 | $1.04M | Hold |
100,000
| – | – | ﹤0.01% | 3517 |
|
2023
Q2 | $1.03M | Hold |
100,000
| – | – | ﹤0.01% | 3596 |
|
2023
Q1 | $994K | Sell |
100,000
-577,538
| -85% | -$5.74M | ﹤0.01% | 3659 |
|
2022
Q4 | $6.8M | Sell |
677,538
-201,671
| -23% | -$2.02M | ﹤0.01% | 2406 |
|
2022
Q3 | $8.64M | Sell |
879,209
-255,110
| -22% | -$2.51M | ﹤0.01% | 2241 |
|
2022
Q2 | $11.1M | Buy |
1,134,319
+128,800
| +13% | +$1.26M | ﹤0.01% | 2047 |
|
2022
Q1 | $9.82M | Buy |
+1,005,519
| New | +$9.82M | ﹤0.01% | 2261 |
|