Royal Bank of Canada
FRXB.U

Royal Bank of Canada’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

Royal Bank of Canada’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$991K – 8146
2021
Q4 		$991K Sell
100,000
-455
-0.5% -$4.5K ﹤0.01% 3811
2021
Q3 		$993K Buy
100,455
+384
+0.4% +$3.81K ﹤0.01% 3702
2021
Q2 		$1M Sell
100,071
-2,900
-3% -$29K ﹤0.01% 3637
2021
Q1 		$1.03M Buy
+102,971
New +$1.03M ﹤0.01% 3557

Other funds holding FRXB.U

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada's FRXB.U Position: Q1 2022 in Review

Royal Bank of Canada sold out of Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (FRXB.U) in Q1 2022, closing a stake of 100,000 shares — an estimated $991K sold.

Royal Bank of Canada first reported a position in FRXB.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.03M in Q1 2021. 30 funds tracked by Wall St. Rank hold FRXB.U as of Q1 2022.

  • Royal Bank of Canada reported no remaining Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 100,000 Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $991K.
  • Royal Bank of Canada first reported a position in Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
  • Royal Bank of Canada's Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $1.03M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.