Sculptor Capital’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

Sculptor Capital’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
2023 Q1	–	Sell	-12	Closed	-$120	–	719
2022 Q4	$120	Hold	12	–	–	﹤0.01%	800
2022 Q3	$0	Sell	12 -21,630	-100%	-$213K	﹤0.01%	1186
2022 Q2	$212K	Buy	21,642 +21,637	+432,740%	+$213K	﹤0.01%	731
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1364
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1224
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1053
2021 Q2	$0	Sell	5 -1,245,405	-100%	-$12.5M	﹤0.01%	998
2021 Q1	$12.4M	Buy	+1,245,410	New	+$12.5M	0.1%	121

Other funds holding FRXB.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sculptor Capital's FRXB.U Position: Q1 2023 in Review

Sculptor Capital 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 2023, closing a stake of 12 shares — an estimated $120 sold.

Sculptor Capital first reported a position in FRXB.U in Q1 2021 and held it in 8 quarters. The position peaked at $12.4M in Q1 2021. 3 funds tracked by Wall St. Rank hold FRXB.U as of Q1 2023.

Sculptor Capital 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 2023 after selling out during the quarter.
Sculptor Capital sold 12 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 2023, an estimated $120.
Sculptor Capital 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 8 quarters.
Sculptor Capital'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 $12.4M in Q1 2021.
3 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 2023.

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