EAM
FRXB

Exos Asset Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Exos Asset 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
Q2 		$2.27M Buy
231,574
+49,946
+27% +$489K 1.18% 21
2022
Q1 		$1.77M Buy
181,628
+8,062
+5% +$78.4K 0.76% 47
2021
Q4 		$1.69M Buy
173,566
+10,000
+6% +$97.6K 0.87% 32
2021
Q3 		$1.59M Buy
163,566
+103,566
+173% +$1.01M 0.84% 23
2021
Q2 		$588K Buy
+60,000
New +$588K 0.31% 92

Other funds holding FRXB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Exos Asset Management's FRXB Position: Q2 2022 in Review

Exos Asset Management increased its Forest Road Acquisition Corp. II (FRXB) stake by 27% in Q2 2022, buying an estimated $489K and bringing the position to 231,574 shares worth $2.27M. The position accounts for 1.18% of the portfolio, ranked #21.

Exos Asset Management first reported a position in FRXB in Q2 2021 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold FRXB as of Q2 2022.

  • Exos Asset Management held 231,574 shares of Forest Road Acquisition Corp. II worth $2.27M as of Q2 2022.
  • Exos Asset Management bought 49,946 Forest Road Acquisition Corp. II shares in Q2 2022, an estimated $489K.
  • Forest Road Acquisition Corp. II made up 1.18% of Exos Asset Management's portfolio in Q2 2022, its #21 holding.
  • Exos Asset Management first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and has held it in 5 quarters since.
  • 85 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.