Polar Asset Management Partners’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
Q1 | – | Sell |
-349,156
| Closed | -$3.5M | – | 1184 |
|
|
2022
Q4 | $3.5M | Hold |
349,156
| – | – | 0.04% | 464 |
|
|
2022
Q3 | $3.43M | Hold |
349,156
| – | – | 0.04% | 552 |
|
|
2022
Q2 | $3.42M | Buy |
349,156
+50,000
| +17% | +$490K | 0.04% | 551 |
|
|
2022
Q1 | $2.92M | Hold |
299,156
| – | – | 0.03% | 544 |
|
|
2021
Q4 | $2.91M | Sell |
299,156
-844
| -0.3% | -$8.21K | 0.03% | 503 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.03% | 456 |
|
|
2021
Q2 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.03% | 452 |
|