W.R. Berkley Corp’s Forest Road Acquisition Corp. II FRXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-345,214
| Closed | -$3.57M | – | 215 |
|
|
2023
Q3 | $3.57M | Buy |
345,214
+111,554
| +48% | +$1.15M | 0.23% | 66 |
|
|
2023
Q2 | $2.4M | Buy |
+233,660
| New | +$2.4M | 0.14% | 102 |
|
|
2023
Q1 | – | Sell |
-49,125
| Closed | -$493K | – | 282 |
|
|
2022
Q4 | $493K | Hold |
49,125
| – | – | 0.03% | 304 |
|
|
2022
Q3 | $483K | Hold |
49,125
| – | – | 0.02% | 451 |
|
|
2022
Q2 | $481K | Hold |
49,125
| – | – | 0.02% | 472 |
|
|
2022
Q1 | $480K | Hold |
49,125
| – | – | 0.02% | 485 |
|
|
2021
Q4 | $478K | Hold |
49,125
| – | – | 0.03% | 472 |
|
|
2021
Q3 | $479K | Hold |
49,125
| – | – | 0.03% | 358 |
|
|
2021
Q2 | $481K | Buy |
+49,125
| New | +$481K | 0.05% | 257 |
|