Bank of America’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Bank of America’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	-1,083,513	Closed	-$10.9M	–	8449
2022 Q4	$10.9M	Hold	1,083,513	–	–	﹤0.01%	2610
2022 Q3	$10.7M	Sell	1,083,513 -400	-0%	-$3.93K	﹤0.01%	2562
2022 Q2	$10.6M	Sell	1,083,913 -19,575	-2%	-$191K	﹤0.01%	2632
2022 Q1	$10.8M	Buy	1,103,488 +730,000	+195%	+$7.1M	﹤0.01%	2792
2021 Q4	$3.63M	Buy	373,488 +19,575	+6%	+$191K	﹤0.01%	3982
2021 Q3	$3.45M	Buy	353,913 +150,000	+74%	+$1.46M	﹤0.01%	3937
2021 Q2	$2M	Buy	+203,913	New	+$2M	﹤0.01%	4313

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 1.62% 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 13.88% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Bank of America's FRXB Position: Q1 2023 in Review

Bank of America sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 1,083,513 shares — an estimated $10.9M sold.

Bank of America first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $10.9M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

Bank of America reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Bank of America sold 1,083,513 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $10.9M.
Bank of America first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Bank of America's Forest Road Acquisition Corp. II position peaked at $10.9M in Q4 2022.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.