Schonfeld Strategic Advisors’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 |
-17,000
| Closed | -$176K | – | 2174 |
|
|
2023
Q3 | $176K | Hold |
17,000
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q2 | $174K | Hold |
17,000
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q1 | $169K | Buy |
17,000
+4,000
| +31% | +$39.8K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $130K | Sell |
13,000
-16,953
| -57% | -$170K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $294K | Hold |
29,953
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q2 | $293K | Buy |
29,953
+5,738
| +24% | +$56.1K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $237K | Buy |
24,215
+4,215
| +21% | +$41.3K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $195K | Buy |
20,000
+5,071
| +34% | +$49.4K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $146K | Buy |
+14,929
| New | +$146K | ﹤0.01% | 1770 |
|