Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,000
| Closed | -$483 | – | 385 |
|
|
2023
Q3 | $483 | Hold |
23,000
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $3.45K | Hold |
23,000
| – | – | ﹤0.01% | 299 |
|
|
2023
Q1 | $4.57K | Hold |
23,000
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $7.68K | Hold |
23,000
| – | – | ﹤0.01% | 492 |
|
|
2022
Q3 | $2K | Hold |
23,000
| – | – | ﹤0.01% | 839 |
|
|
2022
Q2 | $7K | Hold |
23,000
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $10K | Sell |
23,000
-2,000
| -8% | -$870 | ﹤0.01% | 813 |
|
|
2021
Q4 | $19K | Buy |
+25,000
| New | +$19K | ﹤0.01% | 715 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 448 |
|