Spartan Fund 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

Spartan Fund 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
2023 Q3	–	Sell	-9,545	Closed	-$45.5K	–	330
2023 Q2	$45.5K	Buy	9,545 +7,332	+331%	+$74K	0.01%	173
2023 Q1	$22.1K	Buy	+2,213	New	+$22.3K	0.01%	211

Other funds holding FRXB.U

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

LIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spartan Fund Management's FRXB.U Position: Q3 2023 in Review

Spartan Fund 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 Q3 2023, closing a stake of 9,545 shares — an estimated $45.5K sold.

Spartan Fund Management first reported a position in FRXB.U in Q1 2023 and held it in 2 quarters. The position peaked at $45.5K in Q2 2023. 3 funds tracked by Wall St. Rank hold FRXB.U as of Q3 2023.

Spartan Fund 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 Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 9,545 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 Q3 2023, an estimated $45.5K.
Spartan Fund 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 2023 and held it in 2 quarters.
Spartan Fund 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 $45.5K in Q2 2023.
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 Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.