Gilder Gagnon Howe & Co’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Gilder Gagnon Howe & Co’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 Q3	–	Sell	-128,726	Closed	-$1.26M	–	262
2022 Q2	$1.26M	Sell	128,726 -189,571	-60%	-$1.85M	0.02%	189
2022 Q1	$3.11M	Sell	318,297 -136,061	-30%	-$1.32M	0.03%	203
2021 Q4	$4.42M	Sell	454,358 -216,934	-32%	-$2.12M	0.03%	227
2021 Q3	$6.54M	Sell	671,292 -52,250	-7%	-$508K	0.03%	229
2021 Q2	$7.09M	Buy	+723,542	New	+$7.09M	0.03%	236

Other funds holding FRXB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Gilder Gagnon Howe & Co's FRXB Position: Q3 2022 in Review

Gilder Gagnon Howe & Co sold out of Forest Road Acquisition Corp. II (FRXB) in Q3 2022, closing a stake of 128,726 shares — an estimated $1.26M sold.

Gilder Gagnon Howe & Co first reported a position in FRXB in Q2 2021 and held it in 5 quarters. The position peaked at $7.09M in Q2 2021. 88 funds tracked by Wall St. Rank hold FRXB as of Q3 2022.

Gilder Gagnon Howe & Co reported no remaining Forest Road Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 128,726 Forest Road Acquisition Corp. II shares in Q3 2022, an estimated $1.26M.
Gilder Gagnon Howe & Co first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
Gilder Gagnon Howe & Co's Forest Road Acquisition Corp. II position peaked at $7.09M in Q2 2021.
88 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q3 2022.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2022, filed 14 Nov 2022.