TIG Advisors LLC’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-367,822
| Closed | -$3.62M | – | 68 |
|
|
2022
Q3 | $3.62M | Hold |
367,822
| – | – | 0.13% | 57 |
|
|
2022
Q2 | $3.61M | Sell |
367,822
-183,890
| -33% | -$1.8M | 0.15% | 71 |
|
|
2022
Q1 | $5.39M | Buy |
551,712
+12,604
| +2% | +$123K | 0.21% | 70 |
|
|
2021
Q4 | $5.34M | Hold |
539,108
| – | – | 0.27% | 66 |
|
|
2021
Q3 | $5.33M | Sell |
539,108
-5,163
| -0.9% | -$51K | 0.24% | 59 |
|
|
2021
Q2 | $5.46M | Sell |
544,271
-131,016
| -19% | -$1.31M | 0.18% | 71 |
|
|
2021
Q1 | $6.73M | Buy |
+675,287
| New | +$6.73M | 0.25% | 66 |
|