PMAM
FRXB

Picton Mahoney Asset Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Picton Mahoney 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
Q3 		– Sell
-500,000
Closed -$4.9M – 825
2022
Q2 		$4.9M Buy
500,000
+300,000
+150% +$2.93M 0.19% 139
2022
Q1 		$1.95M Hold
200,000
– – 0.07% 427
2021
Q4 		$1.95M Hold
200,000
– – 0.05% 425
2021
Q3 		$1.95M Hold
200,000
– – 0.07% 356
2021
Q2 		$1.96M Buy
+200,000
New +$1.96M 0.06% 348

Other funds holding FRXB

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 27.5% 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 $1.14B AUM 6.91% 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 $17.9B AUM 27.57% 1-Year Est. Return

Picton Mahoney Asset Management's FRXB Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.9M sold.

Picton Mahoney Asset Management first reported a position in FRXB in Q2 2021 and held it in 5 quarters. The position peaked at $4.9M in Q2 2022. 88 funds tracked by Wall St. Rank hold FRXB as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining Forest Road Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 500,000 Forest Road Acquisition Corp. II shares in Q3 2022, an estimated $4.9M.
  • Picton Mahoney Asset Management first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Forest Road Acquisition Corp. II position peaked at $4.9M in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.