TCA
FRXB.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,000
| Closed | -$2.31K | – | 170 |
|
|
2023
Q3 | $2.31K | Hold |
110,000
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $16.5K | Hold |
110,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q1 | $21.8K | Sell |
110,000
-10,000
| -8% | -$1.99K | ﹤0.01% | 194 |
|
|
2022
Q4 | $40.1K | Hold |
120,000
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $8K | Hold |
120,000
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $36K | Hold |
120,000
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $52K | Hold |
120,000
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $94K | Hold |
120,000
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $104K | Hold |
120,000
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $167K | Buy |
+120,000
| New | +$167K | ﹤0.01% | 363 |
|