Balyasny Asset Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Balyasny Asset Management’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	-51,828	Closed	-$520K	–	3299
2022 Q4	$520K	Hold	51,828	–	–	﹤0.01%	1848
2022 Q3	$509K	Hold	51,828	–	–	﹤0.01%	2032
2022 Q2	$508K	Buy	+51,828	New	+$507K	﹤0.01%	1976

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

Balyasny Asset Management's FRXB Position: Q1 2023 in Review

Balyasny Asset Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 51,828 shares — an estimated $520K sold.

Balyasny Asset Management first reported a position in FRXB in Q2 2022 and held it in 3 quarters. The position peaked at $520K in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

Balyasny Asset Management reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 51,828 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $520K.
Balyasny Asset Management first reported a position in Forest Road Acquisition Corp. II in Q2 2022 and held it in 3 quarters.
Balyasny Asset Management's Forest Road Acquisition Corp. II position peaked at $520K in Q4 2022.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.