VF
FRXB

Virtu Financial’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Virtu Financial’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
Q2 		– Sell
-19,107
Closed -$190K – 2286
2023
Q1 		$190K Buy
+19,107
New +$192K 0.02% 770
2022
Q4 		– Sell
-39,941
Closed -$393K – 2345
2022
Q3 		$393K Buy
+39,941
New +$392K 0.04% 514

Other funds holding FRXB

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Virtu Financial's FRXB Position: Q2 2023 in Review

Virtu Financial sold out of Forest Road Acquisition Corp. II (FRXB) in Q2 2023, closing a stake of 19,107 shares — an estimated $190K sold.

Virtu Financial first reported a position in FRXB in Q3 2022 and held it in 2 quarters. The position peaked at $393K in Q3 2022. 22 funds tracked by Wall St. Rank hold FRXB as of Q2 2023.

  • Virtu Financial reported no remaining Forest Road Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 19,107 Forest Road Acquisition Corp. II shares in Q2 2023, an estimated $190K.
  • Virtu Financial first reported a position in Forest Road Acquisition Corp. II in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's Forest Road Acquisition Corp. II position peaked at $393K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.