Jane Street
FRXB.U

Jane Street’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

Jane Street’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
-300,537
Closed -$3.02M – 10328
2022
Q4 		$3.02M Sell
300,537
-21,504
-7% -$214K 0.01% 3209
2022
Q3 		$3.17M Buy
322,041
+22,041
+7% +$217K 0.01% 3350
2022
Q2 		$2.94M Hold
300,000
– – 0.01% 3488
2022
Q1 		$2.93M Hold
300,000
– – 0.01% 4010
2021
Q4 		$2.97M Sell
300,000
-90
-0% -$890 0.01% 3708
2021
Q3 		$2.97M Sell
300,090
-498
-0.2% -$4.94K 0.01% 3679
2021
Q2 		$3.02M Buy
300,588
+320
+0.1% +$3.2K 0.01% 3559
2021
Q1 		$2.99M Buy
+300,268
New +$3.02M 0.01% 3254

Other funds holding FRXB.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return