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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,850
| Closed | -$3.69K | – | 6747 |
|
|
2023
Q3 | $3.69K | Hold |
175,850
| – | – | ﹤0.01% | 5919 |
|
|
2023
Q2 | $26.4K | Sell |
175,850
-29,000
| -14% | -$4.6K | ﹤0.01% | 5591 |
|
|
2023
Q1 | $41K | Buy |
204,850
+29,510
| +17% | +$5.47K | ﹤0.01% | 5683 |
|
|
2022
Q4 | $59K | Hold |
175,340
| – | – | ﹤0.01% | 5734 |
|
|
2022
Q3 | $12K | Hold |
175,340
| – | – | ﹤0.01% | 6614 |
|
|
2022
Q2 | $53K | Hold |
175,340
| – | – | ﹤0.01% | 6185 |
|
|
2022
Q1 | $77K | Sell |
175,340
-52,750
| -23% | -$26.2K | ﹤0.01% | 6256 |
|
|
2021
Q4 | $178K | Hold |
228,090
| – | – | ﹤0.01% | 5990 |
|
|
2021
Q3 | $198K | Buy |
228,090
+175,340
| +332% | +$192K | ﹤0.01% | 6120 |
|
|
2021
Q2 | $74K | Buy |
+52,750
| New | +$56.7K | ﹤0.01% | 6313 |
|