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 – 4514
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 		$412K Sell
41,696
-304
-0.7% -$3.02K 0.01% 870
2021
Q2 		$421K Hold
42,000
– – 0.01% 825
2021
Q1 		$418K Buy
+42,000
New +$422K 0.02% 649

Other funds holding FRXB.U

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Capital's FRXB.U Position: Q1 2023 in Review

Walleye Capital 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 Q1 2023, closing a stake of 40,379 shares — an estimated $406K sold.

Walleye Capital first reported a position in FRXB.U in Q1 2021 and held it in 8 quarters. The position peaked at $421K in Q2 2021. 3 funds tracked by Wall St. Rank hold FRXB.U as of Q1 2023.

  • Walleye Capital 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 Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 40,379 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 Q1 2023, an estimated $406K.
  • Walleye Capital 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 8 quarters.
  • 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 position peaked at $421K in Q2 2021.
  • 3 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 Q1 2023.

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