HCM
FRXB
Highbridge Capital Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.04M | – | 418 |
|
|
2023
Q3 | $1.04M | Hold |
100,000
| – | – | 0.04% | 111 |
|
|
2023
Q2 | $1.03M | Sell |
100,000
-234,487
| -70% | -$2.4M | 0.05% | 115 |
|
|
2023
Q1 | $3.33M | Buy |
+334,487
| New | +$3.33M | 0.12% | 106 |
|
|
2022
Q4 | – | Sell |
-831,875
| Closed | -$8.18M | – | 608 |
|
|
2022
Q3 | $8.18M | Sell |
831,875
-111,327
| -12% | -$1.09M | 0.11% | 220 |
|
|
2022
Q2 | $9.24M | Buy |
943,202
+27,884
| +3% | +$273K | 0.21% | 179 |
|
|
2022
Q1 | $8.94M | Sell |
915,318
-885,536
| -49% | -$8.65M | 0.21% | 160 |
|
|
2021
Q4 | $17.5M | Buy |
1,800,854
+38,712
| +2% | +$377K | 0.38% | 66 |
|
|
2021
Q3 | $17.2M | Buy |
1,762,142
+449,610
| +34% | +$4.38M | 0.45% | 69 |
|
|
2021
Q2 | $12.9M | Buy |
+1,312,532
| New | +$12.9M | 0.36% | 85 |
|