Q Global Advisors’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 |
-59,540
| Closed | -$1K | – | 130 |
|
|
2023
Q3 | $1K | Hold |
59,540
| – | – | ﹤0.01% | 146 |
|
|
2023
Q2 | $9K | Hold |
59,540
| – | – | 0.01% | 92 |
|
|
2023
Q1 | $12K | Hold |
59,540
| – | – | 0.01% | 92 |
|
|
2022
Q4 | $20K | Hold |
59,540
| – | – | 0.01% | 43 |
|
|
2022
Q3 | $6K | Hold |
59,540
| – | – | ﹤0.01% | 136 |
|
|
2022
Q2 | $18K | Hold |
59,540
| – | – | 0.01% | 144 |
|
|
2022
Q1 | $26K | Sell |
59,540
-961
| -2% | -$420 | 0.02% | 237 |
|
|
2021
Q4 | $47K | Hold |
60,501
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $53K | Sell |
60,501
-6,400
| -10% | -$5.61K | 0.04% | 102 |
|
|
2021
Q2 | $93K | Buy |
+66,901
| New | +$93K | 0.07% | 117 |
|