OAC
FRXB

OMERS Administration Corp’s Forest Road Acquisition Corp. II FRXB Stock Holding History

OMERS Administration Corp’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
2021
Q3 		– Sell
-150,000
Closed -$1.47M – 478
2021
Q2 		$1.47M Buy
+150,000
New +$1.47M 0.02% 123

Other funds holding FRXB

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

OMERS Administration Corp's FRXB Position: Q3 2021 in Review

OMERS Administration Corp sold out of Forest Road Acquisition Corp. II (FRXB) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.47M sold.

OMERS Administration Corp first reported a position in FRXB in Q2 2021 and held it in 1 quarter. The position peaked at $1.47M in Q2 2021. 63 funds tracked by Wall St. Rank hold FRXB as of Q3 2021.

  • OMERS Administration Corp reported no remaining Forest Road Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 150,000 Forest Road Acquisition Corp. II shares in Q3 2021, an estimated $1.47M.
  • OMERS Administration Corp first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Forest Road Acquisition Corp. II position peaked at $1.47M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.