Woodline Partners’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Woodline Partners’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	-650,000	Closed	-$6.52M	–	854
2022 Q4	$6.52M	Hold	650,000	–	–	0.09%	274
2022 Q3	$6.39M	Buy	650,000 +150,000	+30%	+$1.47M	0.09%	254
2022 Q2	$4.9M	Buy	500,000 +200,000	+67%	+$1.96M	0.08%	264
2022 Q1	$2.93M	Hold	300,000	–	–	0.05%	322
2021 Q4	$2.92M	Hold	300,000	–	–	0.04%	364
2021 Q3	$2.92M	Hold	300,000	–	–	0.05%	349
2021 Q2	$2.94M	Buy	+300,000	New	+$2.94M	0.05%	298

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

Woodline Partners's FRXB Position: Q1 2023 in Review

Woodline Partners sold out of Forest Road Acquisition Corp. II (FRXB) in Q1 2023, closing a stake of 650,000 shares — an estimated $6.52M sold.

Woodline Partners first reported a position in FRXB in Q2 2021 and held it in 7 quarters. The position peaked at $6.52M in Q4 2022. 21 funds tracked by Wall St. Rank hold FRXB as of Q1 2023.

Woodline Partners reported no remaining Forest Road Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 650,000 Forest Road Acquisition Corp. II shares in Q1 2023, an estimated $6.52M.
Woodline Partners first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Woodline Partners's Forest Road Acquisition Corp. II position peaked at $6.52M in Q4 2022.
21 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.