FTCM
FRXB

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

First Trust 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
2023
Q1 		– Sell
-513,271
Closed -$5.15M – 297
2022
Q4 		$5.15M Buy
513,271
+50,000
+11% +$498K 0.28% 115
2022
Q3 		$4.55M Buy
+463,271
New +$4.55M 0.22% 142

Other funds holding FRXB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $1.33B AUM 1.18% 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 $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 $456M AUM 896.07% 1-Year Est. Return

First Trust Capital Management's FRXB Position: Q1 2023 in Review

First Trust Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 513,271 shares — an estimated $5.15M sold.

First Trust Capital Management first reported a position in FRXB in Q3 2022 and held it in 2 quarters. The position peaked at $5.15M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • First Trust Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 513,271 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $5.15M.
  • First Trust Capital Management first reported a position in Forest Road Acquisition Corp. II in Q3 2022 and held it in 2 quarters.
  • First Trust Capital Management's Forest Road Acquisition Corp. II position peaked at $5.15M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.