UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-380,556
| Closed | -$3.74M | – | 526 |
|
|
2022
Q3 | $3.74M | Sell |
380,556
-38,097
| -9% | -$375K | 0.04% | 390 |
|
|
2022
Q2 | $4.1M | Buy |
+418,653
| New | +$4.1M | 0.04% | 386 |
|
|
2022
Q1 | – | Sell |
-411,275
| Closed | -$4M | – | 382 |
|
|
2021
Q4 | $4M | Buy |
411,275
+11,014
| +3% | +$107K | 0.04% | 356 |
|
|
2021
Q3 | $3.9M | Hold |
400,261
| – | – | 0.03% | 367 |
|
|
2021
Q2 | $3.92M | Buy |
+400,261
| New | +$3.92M | 0.04% | 325 |
|