Deutsche Bank’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

Deutsche Bank’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,000	Closed	-$258K	–	4289
2021 Q4	$258K	Hold	26,000	–	–	﹤0.01%	3246
2021 Q3	$257K	Buy	26,000 +16,000	+160%	+$159K	﹤0.01%	3435
2021 Q2	$100K	Sell	10,000 -150,000	-94%	-$1.5M	﹤0.01%	4146
2021 Q1	$1.59M	Buy	+160,000	New	+$1.61M	﹤0.01%	2344

Other funds holding FRXB.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank's FRXB.U Position: Q1 2022 in Review

Deutsche Bank sold out of Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (FRXB.U) in Q1 2022, closing a stake of 26,000 shares — an estimated $258K sold.

Deutsche Bank first reported a position in FRXB.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.59M in Q1 2021. 30 funds tracked by Wall St. Rank hold FRXB.U as of Q1 2022.

Deutsche Bank reported no remaining Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Deutsche Bank sold 26,000 Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $258K.
Deutsche Bank first reported a position in Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Deutsche Bank's Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $1.59M in Q1 2021.
30 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q1 2022.

Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.