Tenor Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$840 | – | 367 |
|
|
2023
Q3 | $840 | Hold |
40,000
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 317 |
|
|
2023
Q1 | $7.94K | Hold |
40,000
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $13.4K | Hold |
40,000
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $12K | Hold |
40,000
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $17K | Hold |
40,000
| – | – | ﹤0.01% | 758 |
|
|
2021
Q4 | $31K | Hold |
40,000
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $35K | Hold |
40,000
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $56K | Buy |
+40,000
| New | +$56K | ﹤0.01% | 657 |
|