LCS
FRXB

Levin Capital Strategies’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Levin Capital Strategies’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
2021
Q3 		– Sell
-31,565
Closed -$309K – 415
2021
Q2 		$309K Buy
+31,565
New +$309K 0.03% 225

Other funds holding FRXB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Levin Capital Strategies's FRXB Position: Q3 2021 in Review

Levin Capital Strategies sold out of Forest Road Acquisition Corp. II (FRXB) in Q3 2021, closing a stake of 31,565 shares — an estimated $309K sold.

Levin Capital Strategies first reported a position in FRXB in Q2 2021 and held it in 1 quarter. The position peaked at $309K in Q2 2021. 63 funds tracked by Wall St. Rank hold FRXB as of Q3 2021.

  • Levin Capital Strategies reported no remaining Forest Road Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 31,565 Forest Road Acquisition Corp. II shares in Q3 2021, an estimated $309K.
  • Levin Capital Strategies first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Forest Road Acquisition Corp. II position peaked at $309K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.