Starboard Value’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
Q1 | – | Sell |
-399,500
| Closed | -$4.01M | – | 135 |
|
2022
Q4 | $4.01M | Hold |
399,500
| – | – | 0.08% | 93 |
|
2022
Q3 | $3.93M | Hold |
399,500
| – | – | 0.09% | 111 |
|
2022
Q2 | $3.91M | Hold |
399,500
| – | – | 0.07% | 111 |
|
2022
Q1 | $3.9M | Sell |
399,500
-77,000
| -16% | -$752K | 0.05% | 107 |
|
2021
Q4 | $4.64M | Sell |
476,500
-23,500
| -5% | -$229K | 0.06% | 72 |
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.09% | 32 |
|
2021
Q2 | $4.9M | Buy |
+500,000
| New | +$4.9M | 0.1% | 26 |
|