SCM
FRXB.U

Segantii 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

Segantii 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
2021
Q2 		– Sell
-200,000
Closed -$1.99M – 575
2021
Q1 		$1.99M Buy
+200,000
New +$2.01M 0.09% 119

Other funds holding FRXB.U

ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Segantii Capital Management's FRXB.U Position: Q2 2021 in Review

Segantii 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 2021, closing a stake of 200,000 shares — an estimated $1.99M sold.

Segantii Capital Management first reported a position in FRXB.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.99M in Q1 2021. 53 funds tracked by Wall St. Rank hold FRXB.U as of Q2 2021.

  • Segantii 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 2021 after selling out during the quarter.
  • Segantii Capital Management sold 200,000 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 2021, an estimated $1.99M.
  • Segantii 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 1 quarter.
  • Segantii 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 $1.99M in Q1 2021.
  • 53 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 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.