Marshall Wace’s Forest Road Acquisition Corp. II FRXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,634,511
| Closed | -$16.4M | – | 2941 |
|
|
2022
Q4 | $16.4M | Hold |
1,634,511
| – | – | 0.04% | 479 |
|
|
2022
Q3 | $16.1M | Buy |
1,634,511
+446,984
| +38% | +$4.39M | 0.04% | 503 |
|
|
2022
Q2 | $11.6M | Buy |
1,187,527
+6,733
| +0.6% | +$65.9K | 0.02% | 702 |
|
|
2022
Q1 | $11.5M | Hold |
1,180,794
| – | – | 0.02% | 730 |
|
|
2021
Q4 | $11.5M | Buy |
1,180,794
+343,945
| +41% | +$3.35M | 0.02% | 709 |
|
|
2021
Q3 | $8.16M | Buy |
836,849
+218,944
| +35% | +$2.13M | 0.03% | 606 |
|
|
2021
Q2 | $6.06M | Buy |
+617,905
| New | +$6.06M | 0.03% | 654 |
|