Sage Mountain Advisors’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

Sage Mountain Advisors’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 Q4	–	Sell	-22,910	Closed	-$225K	–	351
2022 Q3	$225K	Sell	22,910 -97,689	-81%	-$960K	0.06%	151
2022 Q2	$1.18M	Sell	120,599 -11,400	-9%	-$112K	0.21%	68
2022 Q1	$1.29M	Sell	131,999 -18,702	-12%	-$184K	0.2%	79
2021 Q4	$1.49M	Sell	150,701 -2,339	-2%	-$23.1K	0.18%	88
2021 Q3	$1.51M	Buy	153,040 +35,725	+30%	+$355K	0.22%	73
2021 Q2	$1.18M	Buy	+117,315	New	+$1.17M	0.19%	89

Other funds holding FRXB.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sage Mountain Advisors's FRXB.U Position: Q4 2022 in Review

Sage Mountain Advisors 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 Q4 2022, closing a stake of 22,910 shares — an estimated $225K sold.

Sage Mountain Advisors first reported a position in FRXB.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.51M in Q3 2021. 12 funds tracked by Wall St. Rank hold FRXB.U as of Q4 2022.

Sage Mountain Advisors 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 Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 22,910 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 Q4 2022, an estimated $225K.
Sage Mountain Advisors 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 Q2 2021 and held it in 6 quarters.
Sage Mountain Advisors'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 $1.51M in Q3 2021.
12 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 Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.