Weiss Asset Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-407,000
| Closed | -$4.08M | – | 561 |
|
|
2022
Q4 | $4.08M | Hold |
407,000
| – | – | 0.17% | 146 |
|
|
2022
Q3 | $4M | Sell |
407,000
-296,009
| -42% | -$2.91M | 0.1% | 271 |
|
|
2022
Q2 | $6.89M | Hold |
703,009
| – | – | 0.17% | 143 |
|
|
2022
Q1 | $6.87M | Hold |
703,009
| – | – | 0.14% | 150 |
|
|
2021
Q4 | $6.84M | Hold |
703,009
| – | – | 0.15% | 185 |
|
|
2021
Q3 | $6.85M | Buy |
703,009
+57,632
| +9% | +$562K | 0.17% | 160 |
|
|
2021
Q2 | $6.33M | Buy |
+645,377
| New | +$6.33M | 0.16% | 164 |
|