Millennium Management
FRXB

Millennium Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Millennium Management’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
-930,775
Closed -$9.34M – 7497
2022
Q4 		$9.34M Sell
930,775
-261,961
-22% -$2.61M 0.01% 2206
2022
Q3 		$11.7M Buy
1,192,736
+50,729
+4% +$498K 0.01% 1936
2022
Q2 		$11.2M Buy
1,142,007
+20,039
+2% +$196K 0.01% 1916
2022
Q1 		$11M Buy
1,121,968
+42,470
+4% +$413K 0.01% 2056
2021
Q4 		$10.5M Sell
1,079,498
-10,861
-1% -$106K 0.01% 2099
2021
Q3 		$10.6M Buy
1,090,359
+822,550
+307% +$8M 0.01% 1976
2021
Q2 		$2.63M Buy
+267,809
New +$2.62M ﹤0.01% 3614

Other funds holding FRXB

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $2.39B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 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 $456M AUM 896.07% 1-Year Est. Return