SRF
FRXB.U
Silver Rock Financial’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-428,704
| Closed | -$4.19M | – | 243 |
|
|
2022
Q1 | $4.19M | Hold |
428,704
| – | – | 0.8% | 46 |
|
|
2021
Q4 | $4.24M | Sell |
428,704
-29,805
| -7% | -$295K | 0.73% | 49 |
|
|
2021
Q3 | $4.51M | Hold |
458,509
| – | – | 0.67% | 61 |
|
|
2021
Q2 | $4.59M | Buy |
458,509
+252,310
| +122% | +$2.53M | 0.74% | 54 |
|
|
2021
Q1 | $2.05M | Buy |
+206,199
| New | +$2.05M | 0.37% | 81 |
|