Spartan Fund 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 |
-181,564
| Closed | -$1.88M | – | 285 |
|
|
2023
Q3 | $1.88M | Sell |
181,564
-193,819
| -52% | -$2.01M | 1.41% | 23 |
|
|
2023
Q2 | $4.06M | Buy |
375,383
+237,418
| +172% | +$2.57M | 0.98% | 38 |
|
|
2023
Q1 | $1.37M | Buy |
137,965
+37,000
| +37% | +$368K | 0.64% | 53 |
|
|
2022
Q4 | $1.01M | Sell |
100,965
-25,035
| -20% | -$251K | 0.37% | 101 |
|
|
2022
Q3 | $1.24M | Sell |
126,000
-50,000
| -28% | -$492K | 0.38% | 110 |
|
|
2022
Q2 | $1.72M | Sell |
176,000
-25,000
| -12% | -$245K | 0.37% | 111 |
|
|
2022
Q1 | $2.46M | Buy |
+201,000
| New | +$2.46M | 0.4% | 82 |
|