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FRXB.U

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

Delisted

FRXB.U was delisted on the 12th of December, 2023.

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12 hedge funds and large institutions have $10M invested 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 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% less funds holding

Funds holding: 23 → 12 (-11)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

71% less capital invested

Capital invested by funds: $34.4M → $10M (-$24.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
12
Holders Change
-11
Holders Change %
-47.83%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$27.4K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$15K

Top Sellers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
-$14.7M
2
TAL
TIG Advisors LLC
New York
-$3.62M
3
HIM
HGC Investment Management
Ontario, Canada
-$1.97M
4
WC
Wealthspring Capital
New York
-$1.53M
5
SIA
Schechter Investment Advisors
Michigan
-$1.41M

FRXB.U Hedge Fund Activity: Q4 2022 in Review

12 of the 6,237 institutional investors tracked by Wall St. Rank 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 (FRXB.U) for Q4 2022, worth a combined $10M — down 71% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FRXB.U and 0 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, adding an estimated $27.4K. The largest seller was First Pacific Advisors, exiting entirely with an estimated $14.7M sold.

  • 12 institutional investors held 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) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $10M of Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant stock for Q4 2022, down 71% quarter-over-quarter.
  • 0 funds opened new Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant positions in Q4 2022 and 11 closed out, a net change of -11 holders.
  • The largest Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant buyer in Q4 2022 was Clear Street, an estimated $27.4K added.
  • The largest Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant seller in Q4 2022 was First Pacific Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2022.