Aqr Arbitrage LLC Forest Road Acquisition Corp. Ii Transaction History

Aqr Arbitrage LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.84 - $10.04 $246,000 - $250,999	25,000 Added 6.81%	392,246 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$9.78 - $9.85 $648,414 - $653,055	66,300 Added 22.03%	367,246 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$9.75 - $9.82 $2.93 Million - $2.96 Million	300,946 New	300,946 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$9.71 - $9.92 $522,446 - $533,745	-53,805 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.63 - $10.0 $656,669 - $681,900	-68,190 Reduced 55.9%	53,805 $525,000
Q2 2021 Aug 16, 2021	BUY	$9.72 - $9.91 $1.19 Million - $1.21 Million	121,995 New	121,995 $1.2 Million

1.22M

Ticker FRXB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 35,000,000
Description
Forest Road Acquisition Corp II does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify businesses in the areas of technology, media, and telecommunications industry....

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

Stay updated on Aqr Arbitrage LLC with notifications on news.