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

Davidson Kempner 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	-800,000	Closed	-$8.03M	–	445
2022 Q4	$8.03M	Hold	800,000	–	–	0.17%	128
2022 Q3	$7.86M	Hold	800,000	–	–	0.15%	125
2022 Q2	$7.84M	Hold	800,000	–	–	0.15%	134
2022 Q1	$7.82M	Hold	800,000	–	–	0.11%	150
2021 Q4	$7.78M	Hold	800,000	–	–	0.12%	141
2021 Q3	$7.8M	Buy	800,000 +244,219	+44%	+$2.37M	0.11%	142
2021 Q2	$5.45M	Buy	+555,781	New	+$5.44M	0.04%	213

Other funds holding FRXB

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return