UOC
FRXB

UBS O'Connor’s Forest Road Acquisition Corp. II FRXB Stock Holding History

UBS O'Connor’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
-376,868
Closed -$3.78M – 766
2022
Q4 		$3.78M Sell
376,868
-3,688
-1% -$36.7K 0.07% 271
2022
Q3 		$3.74M Sell
380,556
-38,097
-9% -$374K 0.04% 392
2022
Q2 		$4.1M Hold
418,653
– – 0.04% 389
2022
Q1 		$4.09M Buy
418,653
+7,378
+2% +$71.8K 0.04% 356
2021
Q4 		$4M Buy
411,275
+11,014
+3% +$108K 0.04% 357
2021
Q3 		$3.9M Hold
400,261
– – 0.03% 368
2021
Q2 		$3.92M Buy
+400,261
New +$3.92M 0.04% 326

Other funds holding FRXB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $1.32B AUM 1.82% 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 $2.1B AUM 64.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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 $434M AUM 751.56% 1-Year Est. Return

UBS O'Connor's FRXB Position: Q1 2023 in Review

UBS O'Connor sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 376,868 shares — an estimated $3.78M sold.

UBS O'Connor first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $4.1M in Q2 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • UBS O'Connor reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 376,868 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $3.78M.
  • UBS O'Connor first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's Forest Road Acquisition Corp. II position peaked at $4.1M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.