CL
FRXB

CSS LLC’s Forest Road Acquisition Corp. II FRXB Stock Holding History

CSS LLC’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
-341,691
Closed -$3.36M – 1170
2022
Q3 		$3.36M Buy
341,691
+24,252
+8% +$238K 0.16% 140
2022
Q2 		$3.11M Buy
317,439
+45,250
+17% +$443K 0.13% 192
2022
Q1 		$2.66M Sell
272,189
-17,056
-6% -$166K 0.1% 213
2021
Q4 		$2.81M Buy
289,245
+230,978
+396% +$2.25M 0.1% 184
2021
Q3 		$568K Buy
58,267
+30,137
+107% +$293K 0.02% 613
2021
Q2 		$275K Buy
+28,130
New +$276K 0.01% 786

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

CSS LLC's FRXB Position: Q4 2022 in Review

CSS LLC sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2022, closing a stake of 341,691 shares — an estimated $3.36M sold.

CSS LLC first reported a position in FRXB in Q2 2021 and held it in 6 quarters. The position peaked at $3.36M in Q3 2022. 89 funds tracked by Wall St. Rank hold FRXB as of Q4 2022.

  • CSS LLC reported no remaining Forest Road Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 341,691 Forest Road Acquisition Corp. II shares in Q4 2022, an estimated $3.36M.
  • CSS LLC first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
  • CSS LLC's Forest Road Acquisition Corp. II position peaked at $3.36M in Q3 2022.
  • 89 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.