Glazer Capital LLC’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Glazer Capital LLC’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	-43,134	Closed	-$433K	–	422
2022 Q4	$433K	Sell	43,134 -267,228	-86%	-$2.66M	0.01%	328
2022 Q3	$3.05M	Sell	310,362 -3,900	-1%	-$38.3K	0.06%	279
2022 Q2	$3.08M	Buy	314,262 +10,380	+3%	+$102K	0.08%	283
2022 Q1	$2.97M	Sell	303,882 -139,850	-32%	-$1.36M	0.08%	217
2021 Q4	$4.32M	Sell	443,732 -28,712	-6%	-$280K	0.11%	241
2021 Q3	$4.61M	Buy	+472,444	New	+$4.59M	0.08%	271

Other funds holding FRXB

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

Glazer Capital LLC's FRXB Position: Q1 2023 in Review

Glazer Capital LLC sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 43,134 shares — an estimated $433K sold.

Glazer Capital LLC first reported a position in FRXB in Q3 2021 and held it in 6 quarters. The position peaked at $4.61M in Q3 2021. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

Glazer Capital LLC reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 43,134 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $433K.
Glazer Capital LLC first reported a position in Forest Road Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
Glazer Capital LLC's Forest Road Acquisition Corp. II position peaked at $4.61M in Q3 2021.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.