Prelude Capital Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Prelude Capital 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 Q2	–	Sell	-50,043	Closed	-$489K	–	2158
2022 Q1	$489K	Buy	50,043 +43	+0.1%	+$418	0.01%	878
2021 Q4	$487K	Buy	+50,000	New	+$488K	0.01%	1032
2021 Q3	–	Sell	-50,000	Closed	-$490K	–	2107
2021 Q2	$490K	Buy	+50,000	New	+$490K	0.01%	977

Other funds holding FRXB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Prelude Capital Management's FRXB Position: Q2 2022 in Review

Prelude Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q2 2022, closing a stake of 50,043 shares — an estimated $489K sold.

Prelude Capital Management first reported a position in FRXB in Q2 2021 and held it in 3 quarters. The position peaked at $490K in Q2 2021. 85 funds tracked by Wall St. Rank hold FRXB as of Q2 2022.

Prelude Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 50,043 Forest Road Acquisition Corp. II shares in Q2 2022, an estimated $489K.
Prelude Capital Management first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 3 quarters.
Prelude Capital Management's Forest Road Acquisition Corp. II position peaked at $490K in Q2 2021.
85 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.