Royal Bank of Canada
FRXB

Royal Bank of Canada’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-99,900
Closed -$982K – 7961
2022
Q3 		$982K Sell
99,900
-100
-0.1% -$982 ﹤0.01% 3470
2022
Q2 		$980K Hold
100,000
– – ﹤0.01% 3533
2022
Q1 		$977K Buy
+100,000
New +$973K ﹤0.01% 3667

Other funds holding FRXB

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada's FRXB Position: Q4 2022 in Review

Royal Bank of Canada sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2022, closing a stake of 99,900 shares — an estimated $982K sold.

Royal Bank of Canada first reported a position in FRXB in Q1 2022 and held it in 3 quarters. The position peaked at $982K in Q3 2022. 89 funds tracked by Wall St. Rank hold FRXB as of Q4 2022.

  • Royal Bank of Canada reported no remaining Forest Road Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 99,900 Forest Road Acquisition Corp. II shares in Q4 2022, an estimated $982K.
  • Royal Bank of Canada first reported a position in Forest Road Acquisition Corp. II in Q1 2022 and held it in 3 quarters.
  • Royal Bank of Canada's Forest Road Acquisition Corp. II position peaked at $982K in Q3 2022.
  • 89 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.