DS
FRXB

David Shaw’s Forest Road Acquisition Corp. II FRXB Stock Holding History

David Shaw’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 $1.81T AUM 41.13% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $1.32B AUM 1.82% 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 $2.1B AUM 64.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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 $434M AUM 751.56% 1-Year Est. Return

David Shaw's FRXB Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 723,176 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $7.26M.
  • David Shaw first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • David Shaw'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.