Wealthspring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,262
| Closed | -$1.53M | – | 301 |
|
|
2022
Q3 | $1.53M | Sell |
155,262
-5,000
| -3% | -$49.1K | 0.3% | 103 |
|
|
2022
Q2 | $1.57M | Sell |
160,262
-400
| -0.2% | -$3.92K | 0.3% | 91 |
|
|
2022
Q1 | $1.57M | Sell |
160,662
-4,300
| -3% | -$42K | 0.31% | 97 |
|
|
2021
Q4 | $1.64M | Sell |
164,962
-32,979
| -17% | -$327K | 0.35% | 87 |
|
|
2021
Q3 | $1.96M | Buy |
197,941
+43,290
| +28% | +$428K | 0.47% | 62 |
|
|
2021
Q2 | $1.55M | Buy |
154,651
+119,453
| +339% | +$1.2M | 0.39% | 83 |
|
|
2021
Q1 | $351K | Buy |
+35,198
| New | +$351K | 0.1% | 223 |
|