LC
FRXB

Littlejohn & Co’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Littlejohn & Co’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
2022
Q3 		– Sell
-145,963
Closed -$1.43M – 103
2022
Q2 		$1.43M Hold
145,963
– – 0.52% 25
2022
Q1 		$1.43M Hold
145,963
– – 0.37% 33
2021
Q4 		$1.42M Hold
145,963
– – 0.37% 32
2021
Q3 		$1.42M Hold
145,963
– – 0.41% 37
2021
Q2 		$1.43M Buy
+145,963
New +$1.43M 0.42% 37

Other funds holding FRXB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Littlejohn & Co's FRXB Position: Q3 2022 in Review

Littlejohn & Co sold out of Forest Road Acquisition Corp. II (FRXB) in Q3 2022, closing a stake of 145,963 shares — an estimated $1.43M sold.

Littlejohn & Co first reported a position in FRXB in Q2 2021 and held it in 5 quarters. The position peaked at $1.43M in Q2 2022. 88 funds tracked by Wall St. Rank hold FRXB as of Q3 2022.

  • Littlejohn & Co reported no remaining Forest Road Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • Littlejohn & Co sold 145,963 Forest Road Acquisition Corp. II shares in Q3 2022, an estimated $1.43M.
  • Littlejohn & Co first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
  • Littlejohn & Co's Forest Road Acquisition Corp. II position peaked at $1.43M in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.