OMERS Administration Corp’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 |
-30,000
| Closed | -$630 | – | 343 |
|
|
2023
Q3 | $630 | Hold |
30,000
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $4.94K | Hold |
30,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $5.96K | Hold |
30,000
| – | – | ﹤0.01% | 198 |
|
|
2022
Q4 | $10K | Hold |
30,000
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 295 |
|
|
2022
Q2 | $7K | Hold |
30,000
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $13K | Hold |
30,000
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $23K | Hold |
30,000
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $26K | Buy |
+30,000
| New | +$26K | ﹤0.01% | 322 |
|