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 | – | Sell |
-29,192
| Closed | -$613 | – | 40 |
|
|
2023
Q3 | $613 | Hold |
29,192
| – | – | ﹤0.01% | 35 |
|
|
2023
Q2 | $4.38K | Hold |
29,192
| – | – | ﹤0.01% | 29 |
|
|
2023
Q1 | $5.79K | Hold |
29,192
| – | – | ﹤0.01% | 34 |
|
|
2022
Q4 | $9.75K | Hold |
29,192
| – | – | 0.01% | 25 |
|
|
2022
Q3 | $2K | Hold |
29,192
| – | – | ﹤0.01% | 53 |
|
|
2022
Q2 | $9K | Hold |
29,192
| – | – | ﹤0.01% | 97 |
|
|
2022
Q1 | $13K | Hold |
29,192
| – | – | ﹤0.01% | 114 |
|
|
2021
Q4 | $23K | Hold |
29,192
| – | – | 0.01% | 108 |
|
|
2021
Q3 | $25K | Hold |
29,192
| – | – | 0.01% | 136 |
|
|
2021
Q2 | $41K | Buy |
+29,192
| New | +$31.4K | 0.01% | 139 |
|