Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.14M | – | 410 |
|
|
2023
Q3 | $4.14M | Hold |
400,000
| – | – | 0.52% | 74 |
|
|
2023
Q2 | $4.1M | Hold |
400,000
| – | – | 0.35% | 95 |
|
|
2023
Q1 | $3.98M | Sell |
400,000
-359,450
| -47% | -$3.57M | 0.25% | 136 |
|
|
2022
Q4 | $7.62M | Hold |
759,450
| – | – | 0.24% | 92 |
|
|
2022
Q3 | $7.47M | Buy |
759,450
+44,485
| +6% | +$437K | 0.18% | 122 |
|
|
2022
Q2 | $7M | Buy |
714,965
+122,078
| +21% | +$1.2M | 0.16% | 133 |
|
|
2022
Q1 | $5.79M | Buy |
592,887
+130,912
| +28% | +$1.28M | 0.13% | 174 |
|
|
2021
Q4 | $4.5M | Hold |
461,975
| – | – | 0.12% | 227 |
|
|
2021
Q3 | $4.5M | Hold |
461,975
| – | – | 0.13% | 193 |
|
|
2021
Q2 | $4.53M | Buy |
+461,975
| New | +$4.53M | 0.14% | 196 |
|