Woodline Partners’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 |
-650,000
| Closed | -$6.52M | – | 853 |
|
|
2022
Q4 | $6.52M | Hold |
650,000
| – | – | 0.09% | 273 |
|
|
2022
Q3 | $6.39M | Buy |
650,000
+150,000
| +30% | +$1.47M | 0.09% | 253 |
|
|
2022
Q2 | $4.9M | Buy |
500,000
+200,000
| +67% | +$1.96M | 0.08% | 263 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.05% | 321 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.04% | 363 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.05% | 347 |
|
|
2021
Q2 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.05% | 298 |
|