Saba 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
Q1 | – | Sell |
-2,192,412
| Closed | -$22M | – | 831 |
|
2022
Q4 | $22M | Hold |
2,192,412
| – | – | 0.3% | 56 |
|
2022
Q3 | $21.6M | Buy |
2,192,412
+212,637
| +11% | +$2.09M | 0.24% | 72 |
|
2022
Q2 | $19.4M | Buy |
1,979,775
+755,607
| +62% | +$7.4M | 0.23% | 85 |
|
2022
Q1 | $12M | Buy |
1,224,168
+1,083,734
| +772% | +$10.6M | 0.17% | 173 |
|
2021
Q4 | $1.37M | Buy |
140,434
+1,672
| +1% | +$16.3K | 0.02% | 560 |
|
2021
Q3 | $1.35M | Buy |
138,762
+120,844
| +674% | +$1.18M | 0.03% | 399 |
|
2021
Q2 | $176K | Buy |
+17,918
| New | +$176K | 0.01% | 404 |
|