Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-369,000
| Closed | -$3.62K | – | 1675 |
|
|
2022
Q2 | $3.62K | Sell |
369,000
-224,005
| -38% | -$2.2K | 0.04% | 410 |
|
|
2022
Q1 | $5.85M | Sell |
593,005
-18,110
| -3% | -$179K | 0.06% | 305 |
|
|
2021
Q4 | $6.06M | Sell |
611,115
-18,000
| -3% | -$178K | 0.06% | 315 |
|
|
2021
Q3 | $6.22M | Hold |
629,115
| – | – | 0.06% | 303 |
|
|
2021
Q2 | $6.31K | Buy |
629,115
+14,515
| +2% | +$146 | 0.06% | 306 |
|
|
2021
Q1 | $6.12M | Buy |
+614,600
| New | +$6.12M | 0.06% | 291 |
|