Millennium Management’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,550
| Closed | -$1.48M | – | 5400 |
|
|
2022
Q4 | $1.48M | Sell |
147,550
-232
| -0.2% | -$2.33K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $1.45M | Sell |
147,782
-2,782
| -2% | -$27.4K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $1.48M | Hold |
150,564
| – | – | ﹤0.01% | 3122 |
|
|
2022
Q1 | $1.48M | Sell |
150,564
-1,859
| -1% | -$18.3K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $1.51M | Sell |
152,423
-2,137
| -1% | -$21.2K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $1.53M | Sell |
154,560
-894,023
| -85% | -$8.84M | ﹤0.01% | 3275 |
|
|
2021
Q2 | $10.5M | Sell |
1,048,583
-256,417
| -20% | -$2.57M | 0.01% | 1350 |
|
|
2021
Q1 | $13M | Buy |
+1,305,000
| New | +$13M | 0.01% | 1151 |
|