Kepos Capital’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 |
-80,000
| Closed | -$2K | – | 300 |
|
|
2023
Q3 | $2K | Hold |
80,000
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $13K | Buy |
+80,000
| New | +$13K | ﹤0.01% | 303 |
|
|
2022
Q4 | $27K | Hold |
80,000
| – | – | ﹤0.01% | 300 |
|
|
2022
Q3 | $5K | Hold |
80,000
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $20K | Hold |
80,000
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $35K | Hold |
80,000
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $62K | Buy |
+80,000
| New | +$62K | 0.01% | 590 |
|