Sculptor Capital’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Sculptor Capital’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	-1,531,610	Closed	-$15.4M	–	720
2022 Q4	$15.4M	Sell	1,531,610 -46	-0%	-$458	0.27%	62
2022 Q3	$15.1M	Buy	1,531,656 +21,630	+1%	+$212K	0.19%	112
2022 Q2	$14.8M	Buy	1,510,026 +17,798	+1%	+$174K	0.16%	129
2022 Q1	$14.6M	Buy	1,492,228 +497,315	+50%	+$4.84M	0.11%	157
2021 Q4	$9.68M	Sell	994,913 -250,000	-20%	-$2.44M	0.08%	193
2021 Q3	$12.1M	Hold	1,244,913	–	–	0.1%	146
2021 Q2	$12.2M	Buy	+1,244,913	New	+$12.2M	0.09%	147

Other funds holding FRXB

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

Sculptor Capital's FRXB Position: Q1 2023 in Review

Sculptor Capital sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 1,531,610 shares — an estimated $15.4M sold.

Sculptor Capital first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $15.4M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

Sculptor Capital reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,531,610 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $15.4M.
Sculptor Capital first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Forest Road Acquisition Corp. II position peaked at $15.4M in Q4 2022.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.