Tenor Capital Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-200,000
Closed -$2.01M 543
2022
Q4
$2.01M Hold
200,000
0.05% 235
2022
Q3
$1.97M Hold
200,000
0.05% 301
2022
Q2
$1.96M Hold
200,000
0.04% 312
2022
Q1
$1.95M Hold
200,000
0.04% 318
2021
Q4
$1.95M Hold
200,000
0.04% 316
2021
Q3
$1.95M Hold
200,000
0.04% 263
2021
Q2
$1.96M Buy
+200,000
New +$1.96M 0.04% 260