MMCAP International’s Forest Road Acquisition Corp. II FRXB Stock Holding History

MMCAP International’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	-100,000	Closed	-$1M	–	317
2022 Q4	$1M	Hold	100,000	–	–	0.1%	169
2022 Q3	$983K	Hold	100,000	–	–	0.08%	225
2022 Q2	$980K	Hold	100,000	–	–	0.08%	231
2022 Q1	$977K	Hold	100,000	–	–	0.06%	287
2021 Q4	$973K	Hold	100,000	–	–	0.06%	273
2021 Q3	$975K	Hold	100,000	–	–	0.07%	226
2021 Q2	$980K	Buy	+100,000	New	+$979K	0.05%	195

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

MMCAP International's FRXB Position: Q1 2023 in Review

MMCAP International sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

MMCAP International first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

MMCAP International reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 100,000 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $1M.
MMCAP International first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
MMCAP International's Forest Road Acquisition Corp. II position peaked at $1M in Q4 2022.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.