Littlejohn & Co’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 252 |
|