VF
FRXB.U

Virtu Financial’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

Virtu Financial’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
2021
Q2 		– Sell
-11,781
Closed -$117K – 2225
2021
Q1 		$117K Buy
+11,781
New +$118K 0.01% 1273

Other funds holding FRXB.U

ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Virtu Financial's FRXB.U Position: Q2 2021 in Review

Virtu Financial 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 Q2 2021, closing a stake of 11,781 shares — an estimated $117K sold.

Virtu Financial first reported a position in FRXB.U in Q1 2021 and held it in 1 quarter. The position peaked at $117K in Q1 2021. 53 funds tracked by Wall St. Rank hold FRXB.U as of Q2 2021.

  • Virtu Financial 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 Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 11,781 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 Q2 2021, an estimated $117K.
  • Virtu Financial 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 1 quarter.
  • Virtu Financial'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 $117K in Q1 2021.
  • 53 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 Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.