Walleye Capital
FRXB

Walleye Capital’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Walleye Capital’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
-49,857
Closed -$500K – 4515
2022
Q4 		$500K Hold
49,857
– – 0.01% 1452
2022
Q3 		$490K Hold
49,857
– – 0.01% 1486
2022
Q2 		$488K Hold
49,857
– – 0.01% 1045
2022
Q1 		$487K Buy
+49,857
New +$485K 0.01% 1026

Other funds holding FRXB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $1.33B AUM 1.18% 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 $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 $456M AUM 896.07% 1-Year Est. Return

Walleye Capital's FRXB Position: Q1 2023 in Review

Walleye Capital sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 49,857 shares — an estimated $500K sold.

Walleye Capital first reported a position in FRXB in Q1 2022 and held it in 4 quarters. The position peaked at $500K in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • Walleye Capital reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 49,857 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $500K.
  • Walleye Capital first reported a position in Forest Road Acquisition Corp. II in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's Forest Road Acquisition Corp. II position peaked at $500K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.