Parallax Volatility Advisers
FRXB

Parallax Volatility Advisers’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-51,000
Closed -$500K – 3482
2022
Q2 		$500K Buy
+51,000
New +$499K ﹤0.01% 1906

Other funds holding FRXB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Parallax Volatility Advisers's FRXB Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Forest Road Acquisition Corp. II (FRXB) in Q3 2022, closing a stake of 51,000 shares — an estimated $500K sold.

Parallax Volatility Advisers first reported a position in FRXB in Q2 2022 and held it in 1 quarter. The position peaked at $500K in Q2 2022. 88 funds tracked by Wall St. Rank hold FRXB as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Forest Road Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 51,000 Forest Road Acquisition Corp. II shares in Q3 2022, an estimated $500K.
  • Parallax Volatility Advisers first reported a position in Forest Road Acquisition Corp. II in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Forest Road Acquisition Corp. II position peaked at $500K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.