FARALLON CAPITAL MANAGEMENT LLC – Forest Road Acquisition Corp. II Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$12.28M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.36%
quarter
Forest Road Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 44K | $9.83 | 1.25M | |
| Q2 2022 | share | 0.00% | 0 shares | 31K | $9.8 | 1.25M | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $9.77 | 1.25M | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $9.75 | 1.25M | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $9.75 | 1.25M | |
| Q2 2021 | share | Increase | 0.00% | 1.25M shares | 12.25M | $9.8 | 1.25M |