Walleye Trading’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 |
-29,561
| Closed | -$297K | – | 2646 |
|
|
2022
Q4 | $297K | Hold |
29,561
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $291K | Hold |
29,561
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $290K | Hold |
29,561
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $291K | Buy |
29,561
+1,764
| +6% | +$17.4K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $275K | Hold |
27,797
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q3 | $275K | Sell |
27,797
-203
| -0.7% | -$2.01K | ﹤0.01% | 929 |
|
|
2021
Q2 | $281K | Hold |
28,000
| – | – | ﹤0.01% | 990 |
|
|
2021
Q1 | $279K | Buy |
+28,000
| New | +$279K | ﹤0.01% | 900 |
|