Walleye Capital’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
Q1 | – | Sell |
-40,379
| Closed | -$406K | – | 2894 |
|
|
2022
Q4 | $406K | Hold |
40,379
| – | – | 0.01% | 1073 |
|
|
2022
Q3 | $397K | Hold |
40,379
| – | – | 0.01% | 1152 |
|
|
2022
Q2 | $396K | Hold |
40,379
| – | – | 0.01% | 1138 |
|
|
2022
Q1 | $397K | Sell |
40,379
-1,317
| -3% | -$12.9K | 0.01% | 1098 |
|
|
2021
Q4 | $413K | Hold |
41,696
| – | – | 0.01% | 1063 |
|
|
2021
Q3 | $412 | Sell |
41,696
-304
| -0.7% | -$3 | 0.01% | 847 |
|
|
2021
Q2 | $421 | Hold |
42,000
| – | – | 0.01% | 804 |
|
|
2021
Q1 | $418 | Buy |
+42,000
| New | +$418 | 0.02% | 638 |
|