ECM
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

Other funds holding FRXB

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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. 89 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.
  • 89 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.