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	–	430
2022 Q4	$8.03M	Hold	800,000	–	–	0.15%	128
2022 Q3	$7.86M	Hold	800,000	–	–	0.14%	125
2022 Q2	$7.84M	Hold	800,000	–	–	0.13%	134
2022 Q1	$7.82M	Hold	800,000	–	–	0.1%	150
2021 Q4	$7.78M	Hold	800,000	–	–	0.11%	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 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

Davidson Kempner Capital Management's FRXB Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 800,000 shares — an estimated $8.03M sold.

Davidson Kempner Capital Management first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $8.03M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 800,000 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $8.03M.
Davidson Kempner Capital Management first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Forest Road Acquisition Corp. II position peaked at $8.03M in Q4 2022.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.