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	–	5578
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 $489M AUM 9.58% 1-Year Est. Return

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 Trading's FRXB.U Position: Q1 2023 in Review

Walleye Trading 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 29,561 shares — an estimated $297K sold.

Walleye Trading first reported a position in FRXB.U in Q1 2021 and held it in 8 quarters. The position peaked at $297K in Q4 2022. 3 funds tracked by Wall St. Rank hold FRXB.U as of Q1 2023.

Walleye Trading 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 Trading sold 29,561 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 $297K.
Walleye Trading 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 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 position peaked at $297K in Q4 2022.
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 Trading's 13F filing for Q1 2023, filed 15 May 2023.