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

Spring Creek 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
2022 Q2	–	Sell	-300,000	Closed	-$2.93M	–	313
2022 Q1	$2.93M	Hold	300,000	–	–	0.12%	196
2021 Q4	$2.92M	Hold	300,000	–	–	0.11%	163
2021 Q3	$2.92M	Hold	300,000	–	–	0.14%	144
2021 Q2	$2.94M	Buy	+300,000	New	+$2.94M	0.15%	132

Other funds holding FRXB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Spring Creek Capital's FRXB Position: Q2 2022 in Review

Spring Creek Capital sold out of Forest Road Acquisition Corp. II (FRXB) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.93M sold.

Spring Creek Capital first reported a position in FRXB in Q2 2021 and held it in 4 quarters. The position peaked at $2.94M in Q2 2021. 85 funds tracked by Wall St. Rank hold FRXB as of Q2 2022.

Spring Creek Capital reported no remaining Forest Road Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 300,000 Forest Road Acquisition Corp. II shares in Q2 2022, an estimated $2.93M.
Spring Creek Capital first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Forest Road Acquisition Corp. II position peaked at $2.94M in Q2 2021.
85 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.