SRF
FRXB.WS

Silver Rock Financial’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

Silver Rock Financial’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,075
Closed -$611 – 56
2023
Q3 		$611 Sell
29,075
-56,664
-66% -$1.19K ﹤0.01% 63
2023
Q2 		$12.9K Hold
85,739
– – 0.02% 34
2023
Q1 		$17K Hold
85,739
– – 0.01% 67
2022
Q4 		$28.6K Hold
85,739
– – 0.01% 115
2022
Q3 		$6K Hold
85,739
– – ﹤0.01% 210
2022
Q2 		$17K Buy
+85,739
New +$17K ﹤0.01% 203