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

Athos 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	-140,995	Closed	-$1.42M	–	97
2022 Q4	$1.42M	Hold	140,995	–	–	0.82%	39
2022 Q3	$1.39M	Hold	140,995	–	–	0.59%	54
2022 Q2	$1.38M	Hold	140,995	–	–	0.52%	65
2022 Q1	$1.38M	Hold	140,995	–	–	0.49%	58
2021 Q4	$1.37M	Hold	140,995	–	–	0.43%	66
2021 Q3	$1.38M	Hold	140,995	–	–	0.33%	80
2021 Q2	$1.38M	Buy	+140,995	New	+$1.38M	0.28%	85

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

Athos Capital's FRXB Position: Q1 2023 in Review

Athos Capital sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 140,995 shares — an estimated $1.42M sold.

Athos Capital first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $1.42M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

Athos Capital reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Athos Capital sold 140,995 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $1.42M.
Athos Capital first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Athos Capital's Forest Road Acquisition Corp. II position peaked at $1.42M in Q4 2022.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.