Walleye Trading
FRXB.U

Walleye Trading’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 Trading’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
-29,561
Closed -$297K – 6267
2022
Q4 		$297K Hold
29,561
– – 0.01% 3248
2022
Q3 		$291K Hold
29,561
– – 0.01% 3390
2022
Q2 		$290K Hold
29,561
– – 0.01% 3410
2022
Q1 		$291K Buy
29,561
+1,764
+6% +$17.3K 0.01% 3466
2021
Q4 		$275K Hold
27,797
– – ﹤0.01% 3570
2021
Q3 		$275K Sell
27,797
-203
-0.7% -$2.02K 0.01% 3546
2021
Q2 		$281K Hold
28,000
– – 0.01% 3571
2021
Q1 		$279K Buy
+28,000
New +$281K 0.01% 3308

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