HCM
FRXB

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

Highbridge 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
Q4 		– Sell
-100,000
Closed -$1.03M – 406
2023
Q3 		$1.03M Hold
100,000
– – 0.04% 124
2023
Q2 		$1.02M Sell
100,000
-234,487
-70% -$2.36M 0.05% 131
2023
Q1 		$3.33M Buy
+334,487
New +$3.36M 0.12% 116
2022
Q4 		– Sell
-831,875
Closed -$8.18M – 590
2022
Q3 		$8.18M Sell
831,875
-111,327
-12% -$1.09M 0.11% 224
2022
Q2 		$9.24M Buy
943,202
+27,884
+3% +$273K 0.21% 182
2022
Q1 		$8.94M Sell
915,318
-885,536
-49% -$8.62M 0.21% 162
2021
Q4 		$17.5M Buy
1,800,854
+38,712
+2% +$378K 0.38% 69
2021
Q3 		$17.2M Buy
1,762,142
+449,610
+34% +$4.37M 0.45% 71
2021
Q2 		$12.9M Buy
+1,312,532
New +$12.9M 0.36% 87

Highbridge Capital Management's FRXB Position: Q4 2023 in Review

Highbridge Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Highbridge Capital Management first reported a position in FRXB in Q2 2021 and held it in 9 quarters. The position peaked at $17.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

  • Highbridge Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 100,000 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $1.03M.
  • Highbridge Capital Management first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 9 quarters.
  • Highbridge Capital Management's Forest Road Acquisition Corp. II position peaked at $17.5M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.