Castle Creek Arbitrage’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Castle Creek Arbitrage’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	-100,000	Closed	-$1M	–	503
2022 Q4	$1M	Hold	100,000	–	–	0.09%	195
2022 Q3	$983K	Hold	100,000	–	–	0.05%	308
2022 Q2	$980K	Hold	100,000	–	–	0.05%	307
2022 Q1	$977K	Hold	100,000	–	–	0.05%	316
2021 Q4	$973K	Hold	100,000	–	–	0.05%	324
2021 Q3	$971K	Hold	100,000	–	–	0.05%	269
2021 Q2	$980K	Buy	+100,000	New	+$979K	0.05%	292

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

Castle Creek Arbitrage's FRXB Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Castle Creek Arbitrage first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

Castle Creek Arbitrage reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $1M.
Castle Creek Arbitrage first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Forest Road Acquisition Corp. II position peaked at $1M in Q4 2022.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.