Susquehanna International Group’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

Susquehanna International Group’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 Q1	–	Sell	-26,636	Closed	-$268K	–	13850
2022 Q4	$268K	Buy	26,636 +1,503	+6%	+$15K	﹤0.01%	9378
2022 Q3	$247K	Buy	25,133 +368	+1%	+$3.62K	﹤0.01%	10300
2022 Q2	$243K	Hold	24,765	–	–	﹤0.01%	10142
2022 Q1	$242K	Hold	24,765	–	–	﹤0.01%	10787
2021 Q4	$245K	Hold	24,765	–	–	﹤0.01%	11001
2021 Q3	$245K	Hold	24,765	–	–	﹤0.01%	11053
2021 Q2	$249K	Buy	24,765 +2,944	+13%	+$29.5K	﹤0.01%	11154
2021 Q1	$217K	Buy	+21,821	New	+$219K	﹤0.01%	11271

Other funds holding FRXB.U

LIM

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

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

SFM

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

Susquehanna International Group's FRXB.U Position: Q1 2023 in Review

Susquehanna International Group 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 Q1 2023, closing a stake of 26,636 shares — an estimated $268K sold.

Susquehanna International Group first reported a position in FRXB.U in Q1 2021 and held it in 8 quarters. The position peaked at $268K in Q4 2022. 3 funds tracked by Wall St. Rank hold FRXB.U as of Q1 2023.

Susquehanna International Group 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 Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 26,636 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 Q1 2023, an estimated $268K.
Susquehanna International Group 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 8 quarters.
Susquehanna International Group'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 $268K in Q4 2022.
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 Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.