Yakira Capital Management’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 |
-25,500
| Closed | -$251K | – | 419 |
|
|
2022
Q3 | $251K | Hold |
25,500
| – | – | 0.04% | 229 |
|
|
2022
Q2 | $250K | Hold |
25,500
| – | – | 0.04% | 232 |
|
|
2022
Q1 | $249K | Hold |
25,500
| – | – | 0.04% | 281 |
|
|
2021
Q4 | $253K | Hold |
25,500
| – | – | 0.03% | 279 |
|
|
2021
Q3 | $252K | Hold |
25,500
| – | – | 0.04% | 257 |
|
|
2021
Q2 | $256K | Hold |
25,500
| – | – | 0.04% | 249 |
|
|
2021
Q1 | $254K | Buy |
+25,500
| New | +$254K | 0.05% | 232 |
|