HF
FRXB.U

HRT Financial’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

HRT Financial’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
-75,000
Closed -$754K – 3418
2022
Q4 		$754K Hold
75,000
– – 0.01% 1157
2022
Q3 		$737K Hold
75,000
– – 0.01% 1168
2022
Q2 		$735K Hold
75,000
– – 0.01% 1174
2022
Q1 		$737K Hold
75,000
– – 0.01% 1314
2021
Q4 		$743K Hold
75,000
– – ﹤0.01% 1412
2021
Q3 		$741K Hold
75,000
– – ﹤0.01% 1628
2021
Q2 		$752K Hold
75,000
– – 0.01% 1364
2021
Q1 		$747K Buy
+75,000
New +$754K 0.01% 1432

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

HRT Financial's FRXB.U Position: Q1 2023 in Review

HRT Financial 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 75,000 shares — an estimated $754K sold.

HRT Financial first reported a position in FRXB.U in Q1 2021 and held it in 8 quarters. The position peaked at $754K in Q4 2022. 3 funds tracked by Wall St. Rank hold FRXB.U as of Q1 2023.

  • HRT Financial 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.
  • HRT Financial sold 75,000 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 Q1 2023, an estimated $754K.
  • HRT Financial 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.
  • HRT Financial'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 $754K in Q4 2022.
  • 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 HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.