Longfellow Investment Management’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-465
| Closed | -$4.81K | – | 281 |
|
|
2023
Q3 | $4.81K | Hold |
465
| – | – | ﹤0.01% | 159 |
|
|
2023
Q2 | $4.74K | Sell |
465
-32,426
| -99% | -$331K | ﹤0.01% | 186 |
|
|
2023
Q1 | $329K | Buy |
+32,891
| New | +$329K | 0.08% | 123 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$99K | – | 398 |
|
|
2022
Q1 | $99K | Hold |
10,000
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $100K | Hold |
10,000
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $99K | Hold |
10,000
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $101K | Hold |
10,000
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.01% | 359 |
|