AC
FRXB

Aristeia Capital’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Aristeia Capital’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
-248,903
Closed -$2.5M – 444
2022
Q4 		$2.5M Buy
248,903
+21,617
+10% +$215K 0.05% 285
2022
Q3 		$2.23M Buy
227,286
+8,199
+4% +$80.5K 0.04% 370
2022
Q2 		$2.15M Buy
+219,087
New +$2.14M 0.04% 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 1.61% 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

Aristeia Capital's FRXB Position: Q1 2023 in Review

Aristeia Capital sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 248,903 shares — an estimated $2.5M sold.

Aristeia Capital first reported a position in FRXB in Q2 2022 and held it in 3 quarters. The position peaked at $2.5M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • Aristeia Capital reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 248,903 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $2.5M.
  • Aristeia Capital first reported a position in Forest Road Acquisition Corp. II in Q2 2022 and held it in 3 quarters.
  • Aristeia Capital's Forest Road Acquisition Corp. II position peaked at $2.5M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.