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FRXB

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

Centiva Capital’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
-81,864
Closed -$822K – 1943
2022
Q4 		$822K Hold
81,864
– – 0.02% 630
2022
Q3 		$805K Sell
81,864
-303
-0.4% -$2.97K 0.02% 706
2022
Q2 		$805K Buy
82,167
+32,167
+64% +$315K 0.02% 717
2022
Q1 		$489K Hold
50,000
– – 0.01% 990
2021
Q4 		$487K Hold
50,000
– – 0.01% 791
2021
Q3 		$488K Hold
50,000
– – 0.03% 623
2021
Q2 		$490K Buy
+50,000
New +$490K 0.01% 836

Other funds holding FRXB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $1.32B AUM 1.82% 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 $2.1B AUM 64.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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 $434M AUM 751.56% 1-Year Est. Return

Centiva Capital's FRXB Position: Q1 2023 in Review

Centiva Capital sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 81,864 shares — an estimated $822K sold.

Centiva Capital first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $822K in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • Centiva Capital reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 81,864 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $822K.
  • Centiva Capital first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • Centiva Capital's Forest Road Acquisition Corp. II position peaked at $822K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

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