FRXB
State Street’s Forest Road Acquisition Corp. II FRXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,860
| Closed | -$139K | – | 4843 |
|
|
2022
Q4 | $139K | Buy |
13,860
+1,200
| +9% | +$12K | ﹤0.01% | 4251 |
|
|
2022
Q3 | $124K | Buy |
+12,660
| New | +$124K | ﹤0.01% | 4382 |
|
|
2022
Q2 | – | Sell |
-12,560
| Closed | -$123K | – | 4990 |
|
|
2022
Q1 | $123K | Sell |
12,560
-2,652
| -17% | -$26K | ﹤0.01% | 4577 |
|
|
2021
Q4 | $148K | Sell |
15,212
-2,797
| -16% | -$27.2K | ﹤0.01% | 4465 |
|
|
2021
Q3 | $176K | Buy |
+18,009
| New | +$176K | ﹤0.01% | 4400 |
|