Israel Englander’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

Israel Englander’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	-147,550	Closed	-$1.48M	–	7130
2022 Q4	$1.48M	Sell	147,550 -232	-0.2%	-$2.31K	﹤0.01%	3813
2022 Q3	$1.45M	Sell	147,782 -2,782	-2%	-$27.3K	﹤0.01%	4025
2022 Q2	$1.48M	Hold	150,564	–	–	﹤0.01%	4004
2022 Q1	$1.48M	Sell	150,564 -1,859	-1%	-$18.3K	﹤0.01%	4144
2021 Q4	$1.51M	Sell	152,423 -2,137	-1%	-$21.1K	﹤0.01%	4028
2021 Q3	$1.53M	Sell	154,560 -894,023	-85%	-$8.87M	﹤0.01%	4213
2021 Q2	$10.5M	Sell	1,048,583 -256,417	-20%	-$2.57M	0.01%	1835
2021 Q1	$13M	Buy	+1,305,000	New	+$13.1M	0.01%	1512

Other funds holding FRXB.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Israel Englander's FRXB.U Position: Q1 2023 in Review

Israel Englander 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 147,550 shares — an estimated $1.48M sold.

Israel Englander first reported a position in FRXB.U in Q1 2021 and held it in 8 quarters. The position peaked at $13M in Q1 2021. 3 funds tracked by Wall St. Rank hold FRXB.U as of Q1 2023.

Israel Englander 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.
Israel Englander sold 147,550 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 $1.48M.
Israel Englander 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.
Israel Englander'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 $13M in Q1 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 Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.