Periscope Capital’s Forest Road Acquisition Corp. II FRXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-381,645
| Closed | -$3.95M | – | 554 |
|
|
2023
Q3 | $3.95M | Buy |
381,645
+47,013
| +14% | +$487K | 0.45% | 77 |
|
|
2023
Q2 | $3.43M | Buy |
+334,632
| New | +$3.43M | 0.27% | 137 |
|
|
2023
Q1 | – | Sell |
-964,731
| Closed | -$9.68M | – | 834 |
|
|
2022
Q4 | $9.68M | Sell |
964,731
-27,862
| -3% | -$280K | 0.42% | 49 |
|
|
2022
Q3 | $9.76M | Buy |
992,593
+141,403
| +17% | +$1.39M | 0.28% | 98 |
|
|
2022
Q2 | $8.34M | Buy |
851,190
+101,890
| +14% | +$998K | 0.22% | 144 |
|
|
2022
Q1 | $7.32M | Sell |
749,300
-500
| -0.1% | -$4.89K | 0.19% | 195 |
|
|
2021
Q4 | $7.3M | Sell |
749,800
-500
| -0.1% | -$4.87K | 0.2% | 194 |
|
|
2021
Q3 | $7.32M | Buy |
+750,300
| New | +$7.32M | 0.22% | 168 |
|