CM
FRXB

Cohanzick Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Cohanzick Management’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
2022
Q4 		– Sell
-1,527
Closed -$15K – 231
2022
Q3 		$15K Sell
1,527
-1,423
-48% -$14K ﹤0.01% 267
2022
Q2 		$29K Buy
2,950
+400
+16% +$3.91K 0.01% 274
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.89K 0.01% 347
2021
Q4 		$20.9K Buy
+2,150
New +$21K ﹤0.01% 361

Other funds holding FRXB

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management's FRXB Position: Q4 2022 in Review

Cohanzick Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2022, closing a stake of 1,527 shares — an estimated $15K sold.

Cohanzick Management first reported a position in FRXB in Q4 2021 and held it in 4 quarters. The position peaked at $29K in Q2 2022. 89 funds tracked by Wall St. Rank hold FRXB as of Q4 2022.

  • Cohanzick Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 1,527 Forest Road Acquisition Corp. II shares in Q4 2022, an estimated $15K.
  • Cohanzick Management first reported a position in Forest Road Acquisition Corp. II in Q4 2021 and held it in 4 quarters.
  • Cohanzick Management's Forest Road Acquisition Corp. II position peaked at $29K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.