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	–	1987
2022 Q4	$822K	Hold	81,864	–	–	0.07%	630
2022 Q3	$805K	Sell	81,864 -303	-0.4%	-$2.97K	0.06%	706
2022 Q2	$805K	Buy	82,167 +32,167	+64%	+$315K	0.05%	717
2022 Q1	$489K	Hold	50,000	–	–	0.03%	990
2021 Q4	$487K	Hold	50,000	–	–	0.03%	791
2021 Q3	$488K	Hold	50,000	–	–	0.04%	623
2021 Q2	$490K	Buy	+50,000	New	+$490K	0.04%	836

Other funds holding FRXB

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return