Morgan Stanley’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,070
| Closed | -$106 | – | 7964 |
|
|
2023
Q3 | $106 | Hold |
5,070
| – | – | ﹤0.01% | 7441 |
|
|
2023
Q2 | $761 | Buy |
5,070
+1,000
| +25% | +$150 | ﹤0.01% | 7331 |
|
|
2023
Q1 | $808 | Hold |
4,070
| – | – | ﹤0.01% | 7379 |
|
|
2022
Q4 | $1.36K | Buy |
4,070
+3,870
| +1,935% | +$1.29K | ﹤0.01% | 7430 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 7984 |
|
|
2022
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 8090 |
|
|
2022
Q1 | $0 | Buy |
+200
| New | – | ﹤0.01% | 8216 |
|