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	–	10272
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 $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

Jane Street's FRXB.U Position: Q1 2023 in Review

Jane Street 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 300,537 shares — an estimated $3.02M sold.

Jane Street first reported a position in FRXB.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.17M in Q3 2022. 3 funds tracked by Wall St. Rank hold FRXB.U as of Q1 2023.

Jane Street 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.
Jane Street sold 300,537 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 $3.02M.
Jane Street 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.
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 position peaked at $3.17M in Q3 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.