AS
FRXB

Altshuler Shaham’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Altshuler Shaham’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
-48,500
Closed -$16.2K – 494
2022
Q4 		$16.2K Buy
+48,500
New +$483K ﹤0.01% 373
2022
Q2 		– Sell
-592,500
Closed -$5.79M – 597
2022
Q1 		$5.79M Buy
592,500
+26,400
+5% +$257K 0.05% 66
2021
Q4 		$5.51M Buy
566,100
+3,600
+0.6% +$35.1K 0.05% 75
2021
Q3 		$5.51M Hold
562,500
– – 0.04% 90
2021
Q2 		$5.51M Buy
+562,500
New +$5.51M 0.04% 105

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 1.61% 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 14.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Altshuler Shaham's FRXB Position: Q1 2023 in Review

Altshuler Shaham sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 48,500 shares — an estimated $16.2K sold.

Altshuler Shaham first reported a position in FRXB in Q2 2021 and held it in 5 quarters. The position peaked at $5.79M in Q1 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • Altshuler Shaham reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Altshuler Shaham sold 48,500 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $16.2K.
  • Altshuler Shaham first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
  • Altshuler Shaham's Forest Road Acquisition Corp. II position peaked at $5.79M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.