Jane Street’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 |
-300,537
| Closed | -$3.02M | – | 6476 |
|
|
2022
Q4 | $3.02M | Sell |
300,537
-21,504
| -7% | -$216K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $3.17M | Buy |
322,041
+22,041
| +7% | +$217K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q4 | $2.97M | Sell |
300,000
-90
| -0% | -$892 | ﹤0.01% | 1504 |
|
|
2021
Q3 | $2.97M | Sell |
300,090
-498
| -0.2% | -$4.92K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $3.02M | Buy |
300,588
+320
| +0.1% | +$3.21K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $2.99M | Buy |
+300,268
| New | +$2.99M | ﹤0.01% | 1231 |
|