Periscope Capital Inc. Forest Road Acquisition Corp. Ii Transaction History

Periscope Capital Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$10.19 - $10.4 $479,062 - $488,935	47,013 Added 14.05%	381,645 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$9.94 - $10.25 $3.33 Million - $3.43 Million	334,632 New	334,632 $3.43 Million
Q4 2022 Feb 13, 2023	SELL	$9.84 - $10.04 $274,162 - $279,734	-27,862 Reduced 2.81%	964,731 $9.69 Million
Q3 2022 Nov 08, 2022	BUY	$9.78 - $9.85 $1.38 Million - $1.39 Million	141,403 Added 16.61%	992,593 $9.76 Million
Q2 2022 Aug 15, 2022	BUY	$9.75 - $9.82 $993,427 - $1 Million	101,890 Added 13.6%	851,190 $8.34 Million
Q1 2022 May 16, 2022	SELL	$9.68 - $9.78 $4,840 - $4,890	-500 Reduced 0.07%	749,300 $7.32 Million
Q4 2021 Feb 14, 2022	SELL	$9.71 - $9.92 $4,855 - $4,960	-500 Reduced 0.07%	749,800 $7.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.63 - $10.0 $7.23 Million - $7.5 Million	750,300 New	750,300 $7.32 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....

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