HRT Financial’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 |
-75,000
| Closed | -$754K | – | 3209 |
|
|
2022
Q4 | $754K | Hold |
75,000
| – | – | 0.01% | 1079 |
|
|
2022
Q3 | $737K | Hold |
75,000
| – | – | 0.01% | 1113 |
|
|
2022
Q2 | $735K | Hold |
75,000
| – | – | 0.01% | 1146 |
|
|
2022
Q1 | $737K | Hold |
75,000
| – | – | 0.01% | 1184 |
|
|
2021
Q4 | $743K | Hold |
75,000
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q3 | $741K | Hold |
75,000
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $752K | Hold |
75,000
| – | – | 0.01% | 1304 |
|
|
2021
Q1 | $747K | Buy |
+75,000
| New | +$747K | 0.01% | 1274 |
|