Magnetar Financial’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

Magnetar Financial’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
2022 Q3	–	Sell	-369,000	Closed	-$3.62M	–	1683
2022 Q2	$3.62M	Sell	369,000 -224,005	-38%	-$2.2M	0.04%	413
2022 Q1	$5.85M	Sell	593,005 -18,110	-3%	-$178K	0.06%	308
2021 Q4	$6.06M	Sell	611,115 -18,000	-3%	-$178K	0.06%	316
2021 Q3	$6.22M	Hold	629,115	–	–	0.06%	303
2021 Q2	$6.31M	Buy	629,115 +14,515	+2%	+$145K	0.06%	306
2021 Q1	$6.12M	Buy	+614,600	New	+$6.18M	0.06%	291

Other funds holding FRXB.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Magnetar Financial's FRXB.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 369,000 shares — an estimated $3.62M sold.

Magnetar Financial first reported a position in FRXB.U in Q1 2021 and held it in 6 quarters. The position peaked at $6.31M in Q2 2021. 23 funds tracked by Wall St. Rank hold FRXB.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 369,000 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 Q3 2022, an estimated $3.62M.
Magnetar Financial 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 6 quarters.
Magnetar Financial'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 $6.31M in Q2 2021.
23 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.