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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,035
| Closed | -$426K | – | 2728 |
|
|
2023
Q3 | $426K | Hold |
41,035
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q2 | $421K | Hold |
41,035
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q1 | $408K | Hold |
41,035
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q4 | $412K | Sell |
41,035
-82,546
| -67% | -$13.2K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $1.22M | Hold |
123,581
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q2 | $1.21M | Hold |
123,581
| – | – | ﹤0.01% | 2330 |
|
|
2022
Q1 | $1.21M | Hold |
123,581
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q4 | $1.2M | Hold |
123,581
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q3 | $1.21M | Hold |
123,581
| – | – | 0.01% | 1910 |
|
|
2021
Q2 | $1.21M | Buy |
+123,581
| New | +$133K | 0.01% | 1718 |
|