Shaolin 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
Q4 | – | Sell |
-400,000
| Closed | -$4.14M | – | 529 |
|
2023
Q3 | $4.14M | Buy |
+400,000
| New | +$4.14M | 0.15% | 73 |
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$3.98M | – | 556 |
|
2023
Q1 | $3.98M | Buy |
400,000
+300,000
| +300% | +$2.98M | 0.12% | 156 |
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.03% | 359 |
|
2022
Q3 | $983K | Hold |
100,000
| – | – | 0.03% | 418 |
|
2022
Q2 | $979K | Buy |
+100,000
| New | +$979K | 0.02% | 466 |
|