Hudson Bay Capital Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-400,000
| Closed | -$4.01M | – | 1038 |
|
2022
Q4 | $4.01M | Hold |
400,000
| – | – | 0.04% | 404 |
|
2022
Q3 | $3.93M | Hold |
400,000
| – | – | 0.03% | 487 |
|
2022
Q2 | $3.92M | Hold |
400,000
| – | – | 0.03% | 514 |
|
2022
Q1 | $3.91M | Hold |
400,000
| – | – | 0.05% | 464 |
|
2021
Q4 | $3.89M | Hold |
400,000
| – | – | 0.04% | 436 |
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.05% | 423 |
|
2021
Q2 | $3.92M | Buy |
+400,000
| New | +$3.92M | 0.05% | 406 |
|