UBS Group’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 |
-8,247
| Closed | -$173 | – | 8996 |
|
|
2023
Q3 | $173 | Buy |
+8,247
| New | +$173 | ﹤0.01% | 7599 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$4 | – | 9538 |
|
|
2022
Q4 | $4 | Sell |
11
-2,922
| -100% | -$1.06K | ﹤0.01% | 9425 |
|
|
2022
Q3 | $0 | Hold |
2,933
| – | – | ﹤0.01% | 10014 |
|
|
2022
Q2 | $1K | Buy |
2,933
+500
| +21% | +$170 | ﹤0.01% | 9029 |
|
|
2022
Q1 | $1K | Hold |
2,433
| – | – | ﹤0.01% | 8956 |
|
|
2021
Q4 | $2K | Buy |
2,433
+1,382
| +131% | +$1.14K | ﹤0.01% | 8737 |
|
|
2021
Q3 | $1K | Buy |
+1,051
| New | +$1K | ﹤0.01% | 8157 |
|