Millennium Management’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
| – | – | – | 4910 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4947 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5178 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5401 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5644 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5903 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6011 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6007 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5846 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5647 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5516 |
|