Segantii 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 |
-200,000
| Closed | -$2.01M | – | 364 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.07% | 113 |
|
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $1.96K | Hold |
200,000
| – | – | 0.05% | 108 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.06% | 129 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.06% | 123 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.06% | 155 |
|