Millennium Management
FRXB.U

Millennium Management’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

Millennium Management’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
2023
Q1 		– Sell
-147,550
Closed -$1.48M – 7495
2022
Q4 		$1.48M Sell
147,550
-232
-0.2% -$2.31K ﹤0.01% 3813
2022
Q3 		$1.45M Sell
147,782
-2,782
-2% -$27.3K ﹤0.01% 4025
2022
Q2 		$1.48M Hold
150,564
– – ﹤0.01% 4004
2022
Q1 		$1.48M Sell
150,564
-1,859
-1% -$18.3K ﹤0.01% 4144
2021
Q4 		$1.51M Sell
152,423
-2,137
-1% -$21.1K ﹤0.01% 4028
2021
Q3 		$1.53M Sell
154,560
-894,023
-85% -$8.87M ﹤0.01% 4213
2021
Q2 		$10.5M Sell
1,048,583
-256,417
-20% -$2.57M 0.01% 1835
2021
Q1 		$13M Buy
+1,305,000
New +$13.1M 0.02% 1512

Other funds holding FRXB.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return