DB
FRXB

Dmitry Balyasny’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Dmitry Balyasny’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
-51,828
Closed -$520K – 3299
2022
Q4 		$520K Hold
51,828
– – ﹤0.01% 1848
2022
Q3 		$509K Hold
51,828
– – ﹤0.01% 2032
2022
Q2 		$508K Buy
+51,828
New +$507K ﹤0.01% 1976

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

Dmitry Balyasny's FRXB Position: Q1 2023 in Review

Dmitry Balyasny sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 51,828 shares — an estimated $520K sold.

Dmitry Balyasny first reported a position in FRXB in Q2 2022 and held it in 3 quarters. The position peaked at $520K in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • Dmitry Balyasny reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 51,828 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $520K.
  • Dmitry Balyasny first reported a position in Forest Road Acquisition Corp. II in Q2 2022 and held it in 3 quarters.
  • Dmitry Balyasny's Forest Road Acquisition Corp. II position peaked at $520K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.