Marshall Wace’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Marshall Wace’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
2023 Q1	–	Sell	-1,634,511	Closed	-$16.4M	–	3322
2022 Q4	$16.4M	Hold	1,634,511	–	–	0.04%	548
2022 Q3	$16.1M	Buy	1,634,511 +446,984	+38%	+$4.39M	0.04%	564
2022 Q2	$11.6M	Buy	1,187,527 +6,733	+0.6%	+$65.9K	0.02%	767
2022 Q1	$11.5M	Hold	1,180,794	–	–	0.02%	781
2021 Q4	$11.5M	Buy	1,180,794 +343,945	+41%	+$3.36M	0.02%	768
2021 Q3	$8.16M	Buy	836,849 +218,944	+35%	+$2.13M	0.03%	677
2021 Q2	$6.05M	Buy	+617,905	New	+$6.05M	0.03%	730

Other funds holding FRXB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Marshall Wace's FRXB Position: Q1 2023 in Review

Marshall Wace sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 1,634,511 shares — an estimated $16.4M sold.

Marshall Wace first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $16.4M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

Marshall Wace reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,634,511 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $16.4M.
Marshall Wace first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Marshall Wace's Forest Road Acquisition Corp. II position peaked at $16.4M in Q4 2022.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.