Weiss Asset Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Weiss Asset Management’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	-407,000	Closed	-$4.08M	–	568
2022 Q4	$4.08M	Hold	407,000	–	–	0.17%	161
2022 Q3	$4M	Sell	407,000 -296,009	-42%	-$2.91M	0.1%	281
2022 Q2	$6.89M	Hold	703,009	–	–	0.17%	153
2022 Q1	$6.87M	Hold	703,009	–	–	0.14%	161
2021 Q4	$6.84M	Hold	703,009	–	–	0.15%	201
2021 Q3	$6.85M	Buy	703,009 +57,632	+9%	+$560K	0.17%	175
2021 Q2	$6.33M	Buy	+645,377	New	+$6.32M	0.16%	182

Other funds holding FRXB

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

Weiss Asset Management's FRXB Position: Q1 2023 in Review

Weiss Asset Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 407,000 shares — an estimated $4.08M sold.

Weiss Asset Management first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $6.89M in Q2 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

Weiss Asset Management reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 407,000 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $4.08M.
Weiss Asset Management first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's Forest Road Acquisition Corp. II position peaked at $6.89M in Q2 2022.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.