AGM
FRXB

Alpine Global Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Alpine Global Management’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
2021
Q4 		– Sell
-100,000
Closed -$975K – 832
2021
Q3 		$975K Buy
+100,000
New +$972K 0.22% 84

Other funds holding FRXB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Alpine Global Management's FRXB Position: Q4 2021 in Review

Alpine Global Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2021, closing a stake of 100,000 shares — an estimated $975K sold.

Alpine Global Management first reported a position in FRXB in Q3 2021 and held it in 1 quarter. The position peaked at $975K in Q3 2021. 70 funds tracked by Wall St. Rank hold FRXB as of Q4 2021.

  • Alpine Global Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Alpine Global Management sold 100,000 Forest Road Acquisition Corp. II shares in Q4 2021, an estimated $975K.
  • Alpine Global Management first reported a position in Forest Road Acquisition Corp. II in Q3 2021 and held it in 1 quarter.
  • Alpine Global Management's Forest Road Acquisition Corp. II position peaked at $975K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.