SRCM
FRXB

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

Sage Rock 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
2023
Q1 		– Sell
-382,505
Closed -$3.84M – 149
2022
Q4 		$3.84M Hold
382,505
– – 1.2% 39
2022
Q3 		$3.76M Hold
382,505
– – 0.83% 55
2022
Q2 		$3.75M Buy
+382,505
New +$3.74M 0.74% 66

Other funds holding FRXB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Sage Rock Capital Management's FRXB Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 382,505 shares — an estimated $3.84M sold.

Sage Rock Capital Management first reported a position in FRXB in Q2 2022 and held it in 3 quarters. The position peaked at $3.84M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • Sage Rock Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 382,505 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $3.84M.
  • Sage Rock Capital Management first reported a position in Forest Road Acquisition Corp. II in Q2 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's Forest Road Acquisition Corp. II position peaked at $3.84M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.