Walleye Capital’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 |
-21,653
| Closed | -$455 | – | 3206 |
|
|
2023
Q3 | $455 | Hold |
21,653
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q2 | $3.25K | Hold |
21,653
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q1 | $4.3K | Buy |
21,653
+7,977
| +58% | +$1.58K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $4.57K | Hold |
13,676
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q3 | $1K | Hold |
13,676
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q2 | $4K | Hold |
13,676
| – | – | ﹤0.01% | 2115 |
|
|
2022
Q1 | $6K | Buy |
+13,676
| New | +$6K | ﹤0.01% | 2114 |
|