LMR Partners’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 |
-10,000
| Closed | -$210 | – | 949 |
|
|
2023
Q3 | $210 | Hold |
10,000
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $1.5K | Hold |
10,000
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $99.4K | Hold |
10,000
| – | – | ﹤0.01% | 920 |
|
|
2022
Q4 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q4 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $14K | Buy |
+10,000
| New | +$14K | ﹤0.01% | 1080 |
|