Evolution Capital Management
FRXB

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

Evolution 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
2022
Q4 		$151K Hold
15,000
– – 0.52% 31
2022
Q3 		$147K Hold
15,000
– – 0.22% 37
2022
Q2 		$147K Hold
15,000
– – 0.22% 32
2022
Q1 		$147K Hold
15,000
– – 0.33% 37
2021
Q4 		$146K Buy
+15,000
New +$146K 0.46% 33

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Marshall Wace
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Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Zeke Capital Advisors
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Evolution Capital Management's FRXB Position: Q4 2022 in Review

Evolution Capital Management held its Forest Road Acquisition Corp. II (FRXB) position steady in Q4 2022 at 15,000 shares worth $151K. The position accounts for 0.52% of the portfolio, ranked #31.

Evolution Capital Management first reported a position in FRXB in Q4 2021 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold FRXB as of Q4 2022.

  • Evolution Capital Management held 15,000 shares of Forest Road Acquisition Corp. II worth $151K as of Q4 2022.
  • Evolution Capital Management left its Forest Road Acquisition Corp. II share count unchanged in Q4 2022.
  • Forest Road Acquisition Corp. II made up 0.52% of Evolution Capital Management's portfolio in Q4 2022, its #31 holding.
  • Evolution Capital Management first reported a position in Forest Road Acquisition Corp. II in Q4 2021 and has held it in 5 quarters since.
  • 90 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2022.

Based on Evolution Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.