Walleye Capital
FRXB.U

Walleye Capital’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

Walleye Capital’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
2023
Q1 		– Sell
-40,379
Closed -$406K – 4869
2022
Q4 		$406K Hold
40,379
– – 0.01% 1584
2022
Q3 		$397K Hold
40,379
– – 0.01% 1627
2022
Q2 		$396K Hold
40,379
– – 0.01% 1163
2022
Q1 		$397K Sell
40,379
-1,317
-3% -$12.9K 0.01% 1136
2021
Q4 		$413K Hold
41,696
– – 0.01% 1088
2021
Q3 		$412 Sell
41,696
-304
-0.7% -$3.02K 0.01% 870
2021
Q2 		$421 Hold
42,000
– – 0.02% 825
2021
Q1 		$418 Buy
+42,000
New +$422K 0.03% 649

Other funds holding FRXB.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return