PWAM
FRXB

Park West Asset Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Park West Asset Management’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
Q1 		– Sell
-600,000
Closed -$5.84M – 118
2021
Q4 		$5.84M Hold
600,000
– – 0.12% 77
2021
Q3 		$5.85M Hold
600,000
– – 0.14% 89
2021
Q2 		$5.88M Buy
+600,000
New +$5.88M 0.17% 97

Other funds holding FRXB

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Park West Asset Management's FRXB Position: Q1 2022 in Review

Park West Asset Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2022, closing a stake of 600,000 shares — an estimated $5.84M sold.

Park West Asset Management first reported a position in FRXB in Q2 2021 and held it in 3 quarters. The position peaked at $5.88M in Q2 2021. 76 funds tracked by Wall St. Rank hold FRXB as of Q1 2022.

  • Park West Asset Management reported no remaining Forest Road Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 600,000 Forest Road Acquisition Corp. II shares in Q1 2022, an estimated $5.84M.
  • Park West Asset Management first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 3 quarters.
  • Park West Asset Management's Forest Road Acquisition Corp. II position peaked at $5.88M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.