Silver Rock Financial’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

Silver Rock Financial’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	-428,704	Closed	-$4.19M	–	243
2022 Q1	$4.19M	Hold	428,704	–	–	0.8%	46
2021 Q4	$4.24M	Sell	428,704 -29,805	-7%	-$295K	0.73%	50
2021 Q3	$4.51M	Hold	458,509	–	–	0.67%	62
2021 Q2	$4.59M	Buy	458,509 +252,310	+122%	+$2.53M	0.74%	55
2021 Q1	$2.05M	Buy	+206,199	New	+$2.07M	0.37%	83

Other funds holding FRXB.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

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

Silver Rock Financial's FRXB.U Position: Q2 2022 in Review

Silver Rock Financial 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 428,704 shares — an estimated $4.19M sold.

Silver Rock Financial first reported a position in FRXB.U in Q1 2021 and held it in 5 quarters. The position peaked at $4.59M in Q2 2021. 30 funds tracked by Wall St. Rank hold FRXB.U as of Q2 2022.

Silver Rock Financial 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.
Silver Rock Financial sold 428,704 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 $4.19M.
Silver Rock Financial 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.
Silver Rock Financial'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 $4.59M 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 Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.