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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 148 |
|