ZCA
FRXB

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

Zeke Capital Advisors’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
2022
Q4 		$12M Hold
1,200,000
– – 0.79% 24
2022
Q3 		$11.8M Hold
1,200,000
– – 0.86% 26
2022
Q2 		$11.8M Hold
1,200,000
– – 0.78% 26
2022
Q1 		$11.7M Hold
1,200,000
– – 0.59% 28
2021
Q4 		$11.7M Hold
1,200,000
– – 0.68% 25
2021
Q3 		$11.7M Buy
+1,200,000
New +$11.7M 0.68% 30

Other funds holding FRXB

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Zeke Capital Advisors's FRXB Position: Q4 2022 in Review

Zeke Capital Advisors held its Forest Road Acquisition Corp. II (FRXB) position steady in Q4 2022 at 1,200,000 shares worth $12M. The position accounts for 0.79% of the portfolio, ranked #24.

Zeke Capital Advisors first reported a position in FRXB in Q3 2021 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold FRXB as of Q4 2022.

  • Zeke Capital Advisors held 1,200,000 shares of Forest Road Acquisition Corp. II worth $12M as of Q4 2022.
  • Zeke Capital Advisors left its Forest Road Acquisition Corp. II share count unchanged in Q4 2022.
  • Forest Road Acquisition Corp. II made up 0.79% of Zeke Capital Advisors's portfolio in Q4 2022, its #24 holding.
  • Zeke Capital Advisors first reported a position in Forest Road Acquisition Corp. II in Q3 2021 and has held it in 6 quarters since.
  • 89 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.