GCL
FRXB.U

Glazer Capital LLC’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

Glazer Capital LLC’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,760
Closed -$108K – 421
2022
Q4 		$108K Hold
10,760
– – ﹤0.01% 407
2022
Q3 		$106K Buy
10,760
+6,260
+139% +$61.5K ﹤0.01% 540
2022
Q2 		$44K Buy
4,500
+4,328
+2,516% +$42.5K ﹤0.01% 586
2022
Q1 		$2K Buy
172
+72
+72% +$707 ﹤0.01% 563
2021
Q4 		$1K Sell
100
-1,000
-91% -$9.89K ﹤0.01% 803
2021
Q3 		$11K Sell
1,100
-517,100
-100% -$5.13M ﹤0.01% 888
2021
Q2 		$5.2M Buy
518,200
+444,460
+603% +$4.45M 0.08% 280
2021
Q1 		$734K Buy
+73,740
New +$741K 0.01% 542

Other funds holding FRXB.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Glazer Capital LLC sold out of Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (FRXB.U) in Q1 2023, closing a stake of 10,760 shares — an estimated $108K sold.

Glazer Capital LLC first reported a position in FRXB.U in Q1 2021 and held it in 8 quarters. The position peaked at $5.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold FRXB.U as of Q1 2023.

  • Glazer Capital LLC reported no remaining Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 10,760 Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $108K.
  • Glazer Capital LLC first reported a position in Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Glazer Capital LLC's Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $5.2M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q1 2023.

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