HGC Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.97M | – | 365 |
|
|
2022
Q3 | $1.97M | Sell |
200,000
-200,000
| -50% | -$1.97M | 0.13% | 200 |
|
|
2022
Q2 | $3.93M | Buy |
400,000
+200,000
| +100% | +$1.96M | 0.12% | 224 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.12% | 220 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | 0.12% | 224 |
|
|
2021
Q3 | $1.98M | Hold |
200,000
| – | – | 0.14% | 161 |
|
|
2021
Q2 | $2.01M | Hold |
200,000
| – | – | 0.15% | 159 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.15% | 169 |
|