AIMCA
FRXB

Alberta Investment Management Corp (AIMCo)’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio FRXB Stock Details FRXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-899,951
Closed -$9.03M – 1321
2022
Q4 		$9.03M Hold
899,951
– – 0.08% 276
2022
Q3 		$8.85M Hold
899,951
– – 0.07% 310
2022
Q2 		$8.81M Hold
899,951
– – 0.06% 325
2022
Q1 		$8.79M Buy
+899,951
New +$8.76M 0.05% 377
2021
Q4 		– Sell
-686,719
Closed -$6.7M – 1066
2021
Q3 		$6.7M Hold
686,719
– – 0.06% 355
2021
Q2 		$6.73M Buy
+686,719
New +$6.73M 0.06% 352

Other funds holding FRXB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FRXB Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 899,951 shares — an estimated $9.03M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FRXB in Q2 2021 and held it in 6 quarters. The position peaked at $9.03M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 899,951 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $9.03M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Forest Road Acquisition Corp. II position peaked at $9.03M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.