CI Investments Inc
FRXB

CI Investments Inc’s Forest Road Acquisition Corp. II FRXB Stock Holding History

CI Investments Inc’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
-17,800
Closed -$179K – 1357
2022
Q4 		$179K Hold
17,800
– – ﹤0.01% 627
2022
Q3 		$175K Hold
17,800
– – ﹤0.01% 621
2022
Q2 		$174K Hold
17,800
– – ﹤0.01% 630
2022
Q1 		$174K Hold
17,800
– – ﹤0.01% 741
2021
Q4 		$173K Hold
17,800
– – ﹤0.01% 787
2021
Q3 		$174K Hold
17,800
– – ﹤0.01% 749
2021
Q2 		$174K Buy
+17,800
New +$174K ﹤0.01% 766

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

CI Investments Inc's FRXB Position: Q1 2023 in Review

CI Investments Inc sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 17,800 shares — an estimated $179K sold.

CI Investments Inc first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $179K in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • CI Investments Inc reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 17,800 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $179K.
  • CI Investments Inc first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • CI Investments Inc's Forest Road Acquisition Corp. II position peaked at $179K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.