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