CCM
FRXB

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

CAAS 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
Q1 		– Sell
-71,708
Closed -$720K – 983
2022
Q4 		$720K Hold
71,708
– – 0.04% 328
2022
Q3 		$705K Hold
71,708
– – 0.03% 438
2022
Q2 		$702K Hold
71,708
– – 0.04% 452
2022
Q1 		$701K Hold
71,708
– – 0.03% 352
2021
Q4 		$698K Buy
+71,708
New +$700K 0.02% 493

Other funds holding FRXB

JP Morgan Chase
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

CAAS Capital Management's FRXB Position: Q1 2023 in Review

CAAS Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 71,708 shares — an estimated $720K sold.

CAAS Capital Management first reported a position in FRXB in Q4 2021 and held it in 5 quarters. The position peaked at $720K in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • CAAS Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 71,708 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $720K.
  • CAAS Capital Management first reported a position in Forest Road Acquisition Corp. II in Q4 2021 and held it in 5 quarters.
  • CAAS Capital Management's Forest Road Acquisition Corp. II position peaked at $720K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

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