D.E. Shaw & Co
FRXB

D.E. Shaw & Co’s Forest Road Acquisition Corp. II FRXB Stock Holding History

D.E. Shaw & Co’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
-723,176
Closed -$7.26M – 5036
2022
Q4 		$7.26M Buy
723,176
+156,000
+28% +$1.55M 0.01% 1741
2022
Q3 		$5.58M Buy
567,176
+100
+0% +$982 0.01% 1962
2022
Q2 		$5.55M Buy
567,076
+600
+0.1% +$5.87K 0.01% 2000
2022
Q1 		$5.53M Sell
566,476
-645,077
-53% -$6.28M 0.01% 2191
2021
Q4 		$11.8M Buy
1,211,553
+727,635
+150% +$7.1M 0.01% 1508
2021
Q3 		$4.72M Buy
483,918
+383,918
+384% +$3.73M ﹤0.01% 2148
2021
Q2 		$980K Buy
+100,000
New +$979K ﹤0.01% 3558

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

D.E. Shaw & Co's FRXB Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 723,176 shares — an estimated $7.26M sold.

D.E. Shaw & Co first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $11.8M in Q4 2021. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 723,176 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $7.26M.
  • D.E. Shaw & Co first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Forest Road Acquisition Corp. II position peaked at $11.8M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.