TCA
FRXB
Taconic Capital Advisors’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 |
-750,000
| Closed | -$7.53M | – | 378 |
|
|
2022
Q4 | $7.53M | Hold |
750,000
| – | – | 0.21% | 83 |
|
|
2022
Q3 | $7.37M | Hold |
750,000
| – | – | 0.18% | 104 |
|
|
2022
Q2 | $7.35M | Buy |
750,000
+150,000
| +25% | +$1.47M | 0.19% | 117 |
|
|
2022
Q1 | $5.86M | Hold |
600,000
| – | – | 0.16% | 127 |
|
|
2021
Q4 | $5.84M | Hold |
600,000
| – | – | 0.16% | 104 |
|
|
2021
Q3 | $5.85M | Hold |
600,000
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $5.88M | Buy |
+600,000
| New | +$5.88M | 0.14% | 75 |
|