Marshall Wace’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 | – | Hold |
0
| – | – | – | 2509 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2940 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3143 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3381 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3464 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3683 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3821 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3018 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2757 |
|