OPU
FRXB

Omni Partners US’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Omni Partners US’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 		$1.75M Sell
179,014
-4,258
-2% -$41.4K 0.09% 159
2021
Q2 		$1.8M Buy
+183,272
New +$1.8M 0.08% 127

Other funds holding FRXB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Omni Partners US's FRXB Position: Q3 2021 in Review

Omni Partners US reduced its Forest Road Acquisition Corp. II (FRXB) stake by 2.3% in Q3 2021, selling an estimated $41.4K and leaving 179,014 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #159.

Omni Partners US first reported a position in FRXB in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.8M in Q2 2021. 63 funds tracked by Wall St. Rank hold FRXB as of Q3 2021.

  • Omni Partners US held 179,014 shares of Forest Road Acquisition Corp. II worth $1.75M as of Q3 2021.
  • Omni Partners US sold 4,258 Forest Road Acquisition Corp. II shares in Q3 2021, an estimated $41.4K.
  • Forest Road Acquisition Corp. II made up 0.09% of Omni Partners US's portfolio in Q3 2021, its #159 holding.
  • Omni Partners US first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Forest Road Acquisition Corp. II position peaked at $1.8M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.