Sculptor Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | -$120 | – | 611 |
|
|
2022
Q4 | $120 | Hold |
12
| – | – | ﹤0.01% | 702 |
|
|
2022
Q3 | $0 | Sell |
12
-21,630
| -100% | – | ﹤0.01% | 1061 |
|
|
2022
Q2 | $212K | Buy |
21,642
+21,637
| +432,740% | +$212K | ﹤0.01% | 631 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $0 | Sell |
5
-1,245,405
| -100% | – | ﹤0.01% | 859 |
|
|
2021
Q1 | $12.4M | Buy |
+1,245,410
| New | +$12.4M | 0.1% | 106 |
|