Periscope Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154,300
| Closed | -$3.24K | – | 553 |
|
|
2023
Q3 | $3.24K | Hold |
154,300
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $24.7K | Hold |
154,300
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $30.6K | Hold |
154,300
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $51.5K | Buy |
154,300
+4,300
| +3% | +$1.44K | ﹤0.01% | 568 |
|
|
2022
Q3 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $37K | Hold |
150,000
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $66K | Hold |
150,000
| – | – | ﹤0.01% | 871 |
|
|
2021
Q4 | $117K | Hold |
150,000
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $133K | Buy |
+150,000
| New | +$133K | ﹤0.01% | 717 |
|