CVI Holdings’s Forest Road Acquisition Corp. II FRXB Stock Holding History

CVI Holdings’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	-217,844	Closed	-$2.19M	–	525
2022 Q4	$2.19M	Hold	217,844	–	–	0.28%	128
2022 Q3	$2.14M	Hold	217,844	–	–	0.17%	217
2022 Q2	$2.13M	Hold	217,844	–	–	0.16%	235
2022 Q1	$2.13M	Buy	217,844 +17,844	+9%	+$174K	0.14%	254
2021 Q4	$1.95M	Hold	200,000	–	–	0.13%	272
2021 Q3	$1.95M	Hold	200,000	–	–	0.12%	275
2021 Q2	$1.96M	Buy	+200,000	New	+$1.96M	0.13%	238

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

CVI Holdings's FRXB Position: Q1 2023 in Review

CVI Holdings sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 217,844 shares — an estimated $2.19M sold.

CVI Holdings first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $2.19M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

CVI Holdings reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 217,844 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $2.19M.
CVI Holdings first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
CVI Holdings's Forest Road Acquisition Corp. II position peaked at $2.19M in Q4 2022.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.