Wolfswood Holdings’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 |
-14,000
| Closed | -$294 | – | 4 |
|
|
2023
Q3 | $294 | Hold |
14,000
| – | – | 0.01% | 4 |
|
|
2023
Q2 | $2.1K | Hold |
14,000
| – | – | 0.06% | 3 |
|
|
2023
Q1 | $2.78K | Hold |
14,000
| – | – | 0.09% | 2 |
|
|
2022
Q4 | $5K | Hold |
14,000
| – | – | 0.17% | 2 |
|
|
2022
Q3 | $1K | Hold |
14,000
| – | – | 0.01% | 8 |
|
|
2022
Q2 | $3K | Hold |
14,000
| – | – | 0.02% | 8 |
|
|
2022
Q1 | $6K | Hold |
14,000
| – | – | 0.02% | 10 |
|
|
2021
Q4 | $11K | Hold |
14,000
| – | – | 0.04% | 13 |
|
|
2021
Q3 | $12K | Hold |
14,000
| – | – | 0.04% | 19 |
|
|
2021
Q2 | $20K | Buy |
+14,000
| New | +$20K | 0.05% | 22 |
|