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

Context Capital 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
2023 Q1	–	Sell	-50,000	Closed	-$502K	–	403
2022 Q4	$502K	Hold	50,000	–	–	0.04%	220
2022 Q3	$492K	Hold	50,000	–	–	0.03%	328
2022 Q2	$490K	Hold	50,000	–	–	0.04%	348
2022 Q1	$489K	Buy	+50,000	New	+$486K	0.03%	389

Other funds holding FRXB

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

Context Capital Management's FRXB Position: Q1 2023 in Review

Context Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 50,000 shares — an estimated $502K sold.

Context Capital Management first reported a position in FRXB in Q1 2022 and held it in 4 quarters. The position peaked at $502K in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

Context Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 50,000 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $502K.
Context Capital Management first reported a position in Forest Road Acquisition Corp. II in Q1 2022 and held it in 4 quarters.
Context Capital Management's Forest Road Acquisition Corp. II position peaked at $502K in Q4 2022.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.