Susquehanna International Group’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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-26,636
| Closed | -$268K | – | 6957 |
|
2022
Q4 | $268K | Buy |
26,636
+1,503
| +6% | +$15.1K | ﹤0.01% | 4057 |
|
2022
Q3 | $247K | Buy |
25,133
+368
| +1% | +$3.62K | ﹤0.01% | 4497 |
|
2022
Q2 | $243K | Hold |
24,765
| – | – | ﹤0.01% | 4294 |
|
2022
Q1 | $242K | Hold |
24,765
| – | – | ﹤0.01% | 4601 |
|
2021
Q4 | $245K | Hold |
24,765
| – | – | ﹤0.01% | 4741 |
|
2021
Q3 | $245K | Hold |
24,765
| – | – | ﹤0.01% | 4496 |
|
2021
Q2 | $249K | Buy |
24,765
+2,944
| +13% | +$29.6K | ﹤0.01% | 4641 |
|
2021
Q1 | $217K | Buy |
+21,821
| New | +$217K | ﹤0.01% | 4711 |
|