AC
FRXB

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

Athanor 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
2022
Q2 		– Sell
-247,425
Closed -$2.42M – 7
2022
Q1 		$2.42M Sell
247,425
-140,770
-36% -$1.37M 3.3% 11
2021
Q4 		$3.78M Sell
388,195
-8,805
-2% -$85.9K 2.72% 15
2021
Q3 		$3.87M Sell
397,000
-3,000
-0.8% -$29.2K 0.52% 54
2021
Q2 		$3.92M Buy
+400,000
New +$3.92M 0.14% 104

Other funds holding FRXB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Athanor Capital's FRXB Position: Q2 2022 in Review

Athanor Capital sold out of Forest Road Acquisition Corp. II (FRXB) in Q2 2022, closing a stake of 247,425 shares — an estimated $2.42M sold.

Athanor Capital first reported a position in FRXB in Q2 2021 and held it in 4 quarters. The position peaked at $3.92M in Q2 2021. 85 funds tracked by Wall St. Rank hold FRXB as of Q2 2022.

  • Athanor Capital reported no remaining Forest Road Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Athanor Capital sold 247,425 Forest Road Acquisition Corp. II shares in Q2 2022, an estimated $2.42M.
  • Athanor Capital first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
  • Athanor Capital's Forest Road Acquisition Corp. II position peaked at $3.92M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q2 2022.

Based on Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.