HGC Investment Management’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

HGC Investment Management’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
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	364
2022 Q3	$1.97M	Sell	200,000 -200,000	-50%	-$1.97M	0.13%	200
2022 Q2	$3.93M	Buy	400,000 +200,000	+100%	+$1.97M	0.12%	224
2022 Q1	$1.97M	Hold	200,000	–	–	0.12%	220
2021 Q4	$1.98M	Hold	200,000	–	–	0.12%	224
2021 Q3	$1.98M	Hold	200,000	–	–	0.14%	161
2021 Q2	$2.01M	Hold	200,000	–	–	0.15%	159
2021 Q1	$1.99M	Buy	+200,000	New	+$2.01M	0.15%	169

Other funds holding FRXB.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HGC Investment Management's FRXB.U Position: Q4 2022 in Review

HGC Investment Management 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 Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

HGC Investment Management first reported a position in FRXB.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.93M in Q2 2022. 12 funds tracked by Wall St. Rank hold FRXB.U as of Q4 2022.

HGC Investment Management 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 Q4 2022 after selling out during the quarter.
HGC Investment Management sold 200,000 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 Q4 2022, an estimated $1.97M.
HGC Investment Management 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 7 quarters.
HGC Investment Management'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 $3.93M in Q2 2022.
12 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 Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.