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