Taconic Capital Advisors’s Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FRXB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.31K | Hold |
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|
2023
Q2 | $16.5K | Hold |
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2023
Q1 | $21.8K | Sell |
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|
2022
Q4 | $40.1K | Hold |
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|
2022
Q3 | $8K | Hold |
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|
2022
Q2 | $36K | Hold |
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|
2022
Q1 | $52K | Hold |
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|
2021
Q4 | $94K | Hold |
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|
2021
Q3 | $104K | Hold |
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|
2021
Q2 | $167K | Buy |
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