State Street Corp Forest Road Acquisition Corp. Ii Transaction History

State Street Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.89 - $10.15 $137,075 - $140,679	-13,860 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$9.84 - $10.04 $11,808 - $12,047	1,200 Added 9.48%	13,860 $139,000
Q3 2022 Nov 15, 2022	BUY	$9.78 - $9.85 $123,814 - $124,701	12,660 New	12,660 $124,000
Q2 2022 Aug 15, 2022	SELL	$9.75 - $9.82 $122,460 - $123,339	-12,560 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.68 - $9.78 $25,671 - $25,936	-2,652 Reduced 17.43%	12,560 $123,000
Q4 2021 Feb 14, 2022	SELL	$9.71 - $9.92 $27,158 - $27,746	-2,797 Reduced 15.53%	15,212 $148,000
Q3 2021 Nov 15, 2021	BUY	$9.63 - $10.0 $173,426 - $180,090	18,009 New	18,009 $176,000

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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