Castle Hook Partners’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

Castle Hook Partners’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$3.02M	–	44
2022 Q4	$3.02M	Hold	300,000	–	–	0.2%	32
2022 Q3	$2.95M	Hold	300,000	–	–	0.47%	29
2022 Q2	$2.94M	Hold	300,000	–	–	0.11%	29
2022 Q1	$2.95M	Hold	300,000	–	–	0.13%	42
2021 Q4	$2.97M	Hold	300,000	–	–	0.13%	47
2021 Q3	$2.97M	Hold	300,000	–	–	0.11%	54
2021 Q2	$3.01M	Hold	300,000	–	–	0.23%	45
2021 Q1	$2.99M	Buy	+300,000	New	+$3.01M	0.27%	48

Other funds holding FRXB.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Castle Hook Partners's FRXB.U Position: Q1 2023 in Review

Castle Hook Partners sold out of Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (FRXB.U) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.02M sold.

Castle Hook Partners first reported a position in FRXB.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.02M in Q4 2022. 3 funds tracked by Wall St. Rank hold FRXB.U as of Q1 2023.

Castle Hook Partners reported no remaining Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 300,000 Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $3.02M.
Castle Hook Partners first reported a position in Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Castle Hook Partners's Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $3.02M in Q4 2022.
3 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.