WC
FRXB

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

Wealthspring 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
-11,890
Closed -$119K – 158
2022
Q4 		$119K Sell
11,890
-38,110
-76% -$379K 0.18% 172
2022
Q3 		$492K Hold
50,000
– – 0.1% 311
2022
Q2 		$490K Buy
+50,000
New +$489K 0.09% 319

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

Wealthspring Capital's FRXB Position: Q1 2023 in Review

Wealthspring Capital sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 11,890 shares — an estimated $119K sold.

Wealthspring Capital first reported a position in FRXB in Q2 2022 and held it in 3 quarters. The position peaked at $492K in Q3 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

  • Wealthspring Capital reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Wealthspring Capital sold 11,890 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $119K.
  • Wealthspring Capital first reported a position in Forest Road Acquisition Corp. II in Q2 2022 and held it in 3 quarters.
  • Wealthspring Capital's Forest Road Acquisition Corp. II position peaked at $492K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.