SMA
FRXB.U
Sage Mountain Advisors’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,910
| Closed | -$225K | – | 351 |
|
|
2022
Q3 | $225K | Sell |
22,910
-97,689
| -81% | -$959K | 0.06% | 151 |
|
|
2022
Q2 | $1.18M | Sell |
120,599
-11,400
| -9% | -$112K | 0.21% | 68 |
|
|
2022
Q1 | $1.29M | Sell |
131,999
-18,702
| -12% | -$183K | 0.2% | 79 |
|
|
2021
Q4 | $1.49M | Sell |
150,701
-2,339
| -2% | -$23.2K | 0.18% | 87 |
|
|
2021
Q3 | $1.51M | Buy |
153,040
+35,725
| +30% | +$353K | 0.22% | 71 |
|
|
2021
Q2 | $1.18M | Buy |
+117,315
| New | +$1.18M | 0.19% | 89 |
|