Millennium Management’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 |
-930,775
| Closed | -$9.34M | – | 5402 |
|
2022
Q4 | $9.34M | Sell |
930,775
-261,961
| -22% | -$2.63M | 0.01% | 1630 |
|
2022
Q3 | $11.7M | Buy |
1,192,736
+50,729
| +4% | +$499K | 0.01% | 1393 |
|
2022
Q2 | $11.2M | Buy |
1,142,007
+20,039
| +2% | +$196K | 0.01% | 1413 |
|
2022
Q1 | $11M | Buy |
1,121,968
+42,470
| +4% | +$415K | 0.01% | 1519 |
|
2021
Q4 | $10.5M | Sell |
1,079,498
-10,861
| -1% | -$106K | 0.01% | 1546 |
|
2021
Q3 | $10.6M | Buy |
1,090,359
+822,550
| +307% | +$8.02M | 0.01% | 1433 |
|
2021
Q2 | $2.63M | Buy |
+267,809
| New | +$2.63M | ﹤0.01% | 2863 |
|