Periscope Capital’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,000
Closed -$216K 955
2022
Q3
$216K Hold
22,000
0.01% 591
2022
Q2
$216K Buy
+22,000
New +$216K 0.01% 622
2021
Q3
Sell
-750,772
Closed -$7.53M 901
2021
Q2
$7.53M Buy
750,772
+476,821
+174% +$4.78M 0.25% 134
2021
Q1
$2.73M Buy
+273,951
New +$2.73M 0.11% 326