State Street’s Forest Road Acquisition Corp. II FRXB Stock Holding History

State Street’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
2023 Q1	–	Sell	-13,860	Closed	-$139K	–	4842
2022 Q4	$139K	Buy	13,860 +1,200	+9%	+$11.9K	﹤0.01%	4251
2022 Q3	$124K	Buy	+12,660	New	+$124K	﹤0.01%	4382
2022 Q2	–	Sell	-12,560	Closed	-$123K	–	4990
2022 Q1	$123K	Sell	12,560 -2,652	-17%	-$25.8K	﹤0.01%	4577
2021 Q4	$148K	Sell	15,212 -2,797	-16%	-$27.3K	﹤0.01%	4465
2021 Q3	$176K	Buy	+18,009	New	+$175K	﹤0.01%	4400

Other funds holding FRXB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

FCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

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

SFM

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

State Street's FRXB Position: Q1 2023 in Review

State Street sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 13,860 shares — an estimated $139K sold.

State Street first reported a position in FRXB in Q3 2021 and held it in 5 quarters. The position peaked at $176K in Q3 2021. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

State Street reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
State Street sold 13,860 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $139K.
State Street first reported a position in Forest Road Acquisition Corp. II in Q3 2021 and held it in 5 quarters.
State Street's Forest Road Acquisition Corp. II position peaked at $176K in Q3 2021.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.