BCM
FRXB

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

Beryl Capital 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
Q2 		– Sell
-432,694
Closed -$4.3M – 27
2023
Q1 		$4.3M Sell
432,694
-3,066,979
-88% -$30.8M 3.38% 11
2022
Q4 		$35.1M Buy
+3,499,673
New +$34.8M 14.13% 2
2022
Q2 		– Sell
-460,153
Closed -$4.5M – 157
2022
Q1 		$4.5M Sell
460,153
-750,000
-62% -$7.3M 0.27% 150
2021
Q4 		$11.8M Sell
1,210,153
-436,133
-26% -$4.26M 0.61% 33
2021
Q3 		$16M Buy
1,646,286
+5,516
+0.3% +$53.6K 1.12% 22
2021
Q2 		$16.1M Buy
+1,640,770
New +$16.1M 1.43% 10

Other funds holding FRXB

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Beryl Capital Management's FRXB Position: Q2 2023 in Review

Beryl Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q2 2023, closing a stake of 432,694 shares — an estimated $4.3M sold.

Beryl Capital Management first reported a position in FRXB in Q2 2021 and held it in 6 quarters. The position peaked at $35.1M in Q4 2022. 22 funds tracked by Wall St. Rank hold FRXB as of Q2 2023.

  • Beryl Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
  • Beryl Capital Management sold 432,694 Forest Road Acquisition Corp. II shares in Q2 2023, an estimated $4.3M.
  • Beryl Capital Management first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
  • Beryl Capital Management's Forest Road Acquisition Corp. II position peaked at $35.1M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q2 2023.

Based on Beryl Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.