Quarterly Call Option Transactions in Forest Rd Acquisition Corp Ii (FRXBWS)
This table provides information about the institutional ownership of Forest Rd Acquisition Corp Ii (FRXBWS) during . The information is specifically focused on institutions that hold call options of FOREST RD ACQUISITION CORP II .
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 0 | 307,771 | 307,771 | — | 307,771 | |||
| Q3 2021 | — | 42,142 | 0 | 42,142 | -42,142 | |||
| Q4 2021 | — | 0 | 75,000 | 75,000 | -75,000 | |||
| Q1 2022 | 5,200 | 0 | 5,200 | — | 5,200 | |||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | — | — | 0 | |||||
| Q4 2022 | — | 82,546 | 0 | 82,546 | -82,546 | |||
| Q1 2023 | 29,510 | 40,000 | 69,510 | — | 69,510 | |||
| Q2 2023 | — | 29,000 | 0 | 29,000 | -29,000 | |||
| Q3 2023 | 0 | 1,999 | 1,999 | — | 1,999 | |||