AA
FRXB

AQR Arbitrage’s Forest Road Acquisition Corp. II FRXB Stock Holding History

AQR Arbitrage’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
-392,246
Closed -$3.94M – 1114
2022
Q4 		$3.94M Buy
392,246
+25,000
+7% +$249K 0.1% 281
2022
Q3 		$3.61M Buy
367,246
+66,300
+22% +$651K 0.08% 344
2022
Q2 		$2.95M Buy
+300,946
New +$2.94M 0.07% 371
2021
Q4 		– Sell
-53,805
Closed -$525K – 1303
2021
Q3 		$525K Sell
53,805
-68,190
-56% -$663K 0.02% 619
2021
Q2 		$1.2M Buy
+121,995
New +$1.19M 0.03% 409

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

AQR Arbitrage's FRXB Position: Q1 2023 in Review

AQR Arbitrage sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 392,246 shares — an estimated $3.94M sold.

AQR Arbitrage first reported a position in FRXB in Q2 2021 and held it in 5 quarters. The position peaked at $3.94M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • AQR Arbitrage reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 392,246 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $3.94M.
  • AQR Arbitrage first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
  • AQR Arbitrage's Forest Road Acquisition Corp. II position peaked at $3.94M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.