UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142
| Closed | -$1.47K | – | 8995 |
|
|
2023
Q3 | $1.47K | Sell |
142
-182
| -56% | -$1.88K | ﹤0.01% | 6781 |
|
|
2023
Q2 | $3.31K | Buy |
+324
| New | +$3.31K | ﹤0.01% | 6563 |
|
|
2023
Q1 | – | Sell |
-915
| Closed | -$9.21K | – | 9537 |
|
|
2022
Q4 | $9.21K | Sell |
915
-980
| -52% | -$9.86K | ﹤0.01% | 7484 |
|
|
2022
Q3 | $19K | Buy |
1,895
+310
| +20% | +$3.11K | ﹤0.01% | 6394 |
|
|
2022
Q2 | $16K | Buy |
1,585
+123
| +8% | +$1.24K | ﹤0.01% | 6199 |
|
|
2022
Q1 | $14K | Buy |
1,462
+158
| +12% | +$1.51K | ﹤0.01% | 6938 |
|
|
2021
Q4 | $13K | Sell |
1,304
-770
| -37% | -$7.68K | ﹤0.01% | 7366 |
|
|
2021
Q3 | $21K | Buy |
2,074
+815
| +65% | +$8.25K | ﹤0.01% | 5992 |
|
|
2021
Q2 | $13K | Buy |
+1,259
| New | +$13K | ﹤0.01% | 6722 |
|