FRXB.WS
Goldman Sachs’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$420 | – | 4989 |
|
|
2023
Q3 | $420 | Hold |
20,000
| – | – | ﹤0.01% | 4712 |
|
|
2023
Q2 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 4872 |
|
|
2023
Q1 | $3.97K | Hold |
20,000
| – | – | ﹤0.01% | 5025 |
|
|
2022
Q4 | $6.68K | Sell |
20,000
-374,520
| -95% | -$125K | ﹤0.01% | 4977 |
|
|
2022
Q3 | $27K | Sell |
394,520
-25,480
| -6% | -$1.74K | ﹤0.01% | 5118 |
|
|
2022
Q2 | $84K | Buy |
420,000
+20,000
| +5% | +$4K | ﹤0.01% | 5167 |
|
|
2022
Q1 | $175K | Buy |
+400,000
| New | +$175K | ﹤0.01% | 5144 |
|