ZCA
FRXB.U

Zeke Capital Advisors’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

Zeke Capital Advisors’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
2021
Q3 		– Sell
-1,200,000
Closed -$12M – 356
2021
Q2 		$12M Buy
+1,200,000
New +$12M 0.76% 32

Other funds holding FRXB.U

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Zeke Capital Advisors's FRXB.U Position: Q3 2021 in Review

Zeke Capital Advisors 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 Q3 2021, closing a stake of 1,200,000 shares — an estimated $12M sold.

Zeke Capital Advisors first reported a position in FRXB.U in Q2 2021 and held it in 1 quarter. The position peaked at $12M in Q2 2021. 42 funds tracked by Wall St. Rank hold FRXB.U as of Q3 2021.

  • Zeke Capital Advisors 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 Q3 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 1,200,000 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 Q3 2021, an estimated $12M.
  • Zeke Capital Advisors 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 Q2 2021 and held it in 1 quarter.
  • Zeke Capital Advisors'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 $12M in Q2 2021.
  • 42 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 Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.