Angelo Gordon & Co’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Angelo Gordon & Co’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	-100,000	Closed	-$1M	–	168
2022 Q4	$1M	Hold	100,000	–	–	0.18%	75
2022 Q3	$983K	Hold	100,000	–	–	0.18%	106
2022 Q2	$980K	Hold	100,000	–	–	0.11%	106
2022 Q1	$977K	Sell	100,000 -100,000	-50%	-$973K	0.11%	113
2021 Q4	$1.95M	Hold	200,000	–	–	0.18%	73
2021 Q3	$1.95M	Buy	+200,000	New	+$1.94M	0.11%	82

Other funds holding FRXB

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

Angelo Gordon & Co's FRXB Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Angelo Gordon & Co first reported a position in FRXB in Q3 2021 and held it in 6 quarters. The position peaked at $1.95M in Q3 2021. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

Angelo Gordon & Co reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 100,000 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $1M.
Angelo Gordon & Co first reported a position in Forest Road Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
Angelo Gordon & Co's Forest Road Acquisition Corp. II position peaked at $1.95M in Q3 2021.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.