JPMorgan Chase & Co’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
Q4 | – | Sell |
-50,000
| Closed | -$518K | – | 6847 |
|
|
2023
Q3 | $518K | Sell |
50,000
-50,000
| -50% | -$518K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $1.03M | Sell |
100,000
-399,180
| -80% | -$4.09M | ﹤0.01% | 3433 |
|
|
2023
Q1 | $4.96M | Buy |
+499,180
| New | +$4.96M | ﹤0.01% | 2447 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$983K | – | 6087 |
|
|
2022
Q3 | $983K | Hold |
100,000
| – | – | ﹤0.01% | 3374 |
|
|
2022
Q2 | $980K | Sell |
100,000
-135,833
| -58% | -$1.33M | ﹤0.01% | 3483 |
|
|
2022
Q1 | $2.3M | Sell |
235,833
-14,167
| -6% | -$138K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $2.43M | Buy |
+250,000
| New | +$2.43M | ﹤0.01% | 3110 |
|