TIG Advisors LLC’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

TIG Advisors LLC’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 Q4	–	Sell	-367,822	Closed	-$3.62M	–	82
2022 Q3	$3.62M	Hold	367,822	–	–	0.13%	60
2022 Q2	$3.6M	Sell	367,822 -183,890	-33%	-$1.81M	0.15%	76
2022 Q1	$5.39M	Buy	551,712 +12,604	+2%	+$124K	0.21%	73
2021 Q4	$5.34M	Hold	539,108	–	–	0.27%	68
2021 Q3	$5.33M	Sell	539,108 -5,163	-0.9%	-$51.2K	0.24%	62
2021 Q2	$5.46M	Sell	544,271 -131,016	-19%	-$1.31M	0.18%	74
2021 Q1	$6.73M	Buy	+675,287	New	+$6.79M	0.25%	70

Other funds holding FRXB.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TIG Advisors LLC's FRXB.U Position: Q4 2022 in Review

TIG Advisors LLC 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 Q4 2022, closing a stake of 367,822 shares — an estimated $3.62M sold.

TIG Advisors LLC first reported a position in FRXB.U in Q1 2021 and held it in 7 quarters. The position peaked at $6.73M in Q1 2021. 12 funds tracked by Wall St. Rank hold FRXB.U as of Q4 2022.

TIG Advisors LLC 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 Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 367,822 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 Q4 2022, an estimated $3.62M.
TIG Advisors LLC 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 7 quarters.
TIG Advisors LLC'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 $6.73M in Q1 2021.
12 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 Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.