Hedge Fund - Beryl Capital Management
Forest Road Acquisition Corp. Ii (FRXB.U)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $4,300,978 | 3.38% | 432,694 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $35,119,219 | 14.13% | 3,499,673 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $4,496,000 | 0.27% | 460,153 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $11,775,000 | 0.6% | 1,210,153 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $16,002,000 | 1.12% | 1,646,286 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $16,080,000 | 1.43% | 1,640,770 | $ |
The displayed share prices are average quarterly stock market prices.