Segantii Capital Management’s Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FRXB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$414K | – | 178 |
|
|
2023
Q3 | $414K | Hold |
40,000
| – | – | 0.01% | 117 |
|
|
2023
Q2 | $410K | Hold |
40,000
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $398K | Hold |
40,000
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $401K | Hold |
40,000
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $393K | Hold |
40,000
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $392 | Hold |
40,000
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $391K | Hold |
40,000
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $389K | Hold |
40,000
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $390K | Buy |
+40,000
| New | +$390K | 0.01% | 346 |
|