Radcliffe Capital Management’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 |
-92,395
| Closed | -$2.33K | – | 409 |
|
|
2023
Q3 | $2.33K | Hold |
92,395
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $14.9K | Hold |
92,395
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $18.3K | Hold |
92,395
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $927K | Hold |
92,395
| – | – | 0.03% | 702 |
|
|
2022
Q3 | $908K | Hold |
92,395
| – | – | 0.02% | 959 |
|
|
2022
Q2 | $905K | Hold |
92,395
| – | – | 0.02% | 1012 |
|
|
2022
Q1 | $903K | Hold |
92,395
| – | – | 0.02% | 1003 |
|
|
2021
Q4 | $899K | Hold |
92,395
| – | – | 0.02% | 872 |
|
|
2021
Q3 | $901K | Hold |
92,395
| – | – | 0.03% | 731 |
|
|
2021
Q2 | $905K | Buy |
+92,395
| New | +$905K | 0.03% | 756 |
|