Sage Rock Capital Management’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 Rock Capital Management’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 Q2	–	Sell	-382,500	Closed	-$3.76M	–	332
2022 Q1	$3.76M	Hold	382,500	–	–	0.67%	71
2021 Q4	$3.79M	Hold	382,500	–	–	0.56%	88
2021 Q3	$3.78M	Hold	382,500	–	–	0.56%	97
2021 Q2	$3.84M	Hold	382,500	–	–	0.5%	105
2021 Q1	$3.81M	Buy	+382,500	New	+$3.84M	0.46%	118

Other funds holding FRXB.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CHP

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

Sage Rock Capital Management's FRXB.U Position: Q2 2022 in Review

Sage Rock Capital Management 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 Q2 2022, closing a stake of 382,500 shares — an estimated $3.76M sold.

Sage Rock Capital Management first reported a position in FRXB.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.84M in Q2 2021. 30 funds tracked by Wall St. Rank hold FRXB.U as of Q2 2022.

Sage Rock Capital Management 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 Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 382,500 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 Q2 2022, an estimated $3.76M.
Sage Rock Capital Management 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 5 quarters.
Sage Rock Capital Management'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 $3.84M in Q2 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 Q2 2022.

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