Picton Mahoney Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$4.9M | – | 806 |
|
|
2022
Q2 | $4.9M | Buy |
500,000
+300,000
| +150% | +$2.94M | 0.19% | 130 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.07% | 420 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.05% | 407 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.07% | 351 |
|
|
2021
Q2 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.06% | 336 |
|