Sculptor Capital’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 |
-1,531,610
| Closed | -$15.4M | – | 612 |
|
|
2022
Q4 | $15.4M | Sell |
1,531,610
-46
| -0% | -$462 | 0.27% | 58 |
|
|
2022
Q3 | $15.1M | Buy |
1,531,656
+21,630
| +1% | +$213K | 0.19% | 108 |
|
|
2022
Q2 | $14.8M | Buy |
1,510,026
+17,798
| +1% | +$174K | 0.16% | 124 |
|
|
2022
Q1 | $14.6M | Buy |
1,492,228
+497,315
| +50% | +$4.86M | 0.11% | 149 |
|
|
2021
Q4 | $9.68M | Sell |
994,913
-250,000
| -20% | -$2.43M | 0.08% | 176 |
|
|
2021
Q3 | $12.1M | Hold |
1,244,913
| – | – | 0.1% | 128 |
|
|
2021
Q2 | $12.2M | Buy |
+1,244,913
| New | +$12.2M | 0.09% | 126 |
|