HRT Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,122
Closed 3073
2023
Q3
$0 Buy
15,122
+121
+0.8% ﹤0.01% 3075
2023
Q2
$2K Buy
15,001
+1
+0% ﹤0.01% 2106
2023
Q1
$2K Buy
+15,000
New +$2K ﹤0.01% 2179