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
FRXB.U was delisted on the 12th of December, 2023.
4 hedge funds and large institutions have $63.6K 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
83% less capital invested
Capital invested by funds: $373K → $63.6K (-$309K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$10.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$327K |
FRXB.U Hedge Fund Activity: Q2 2023 in Review
4 of the 6,383 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 Q2 2023, worth a combined $63.6K — down 83% from $373K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FRXB.U positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Clear Street, adding an estimated $10.1K. The largest seller was Longfellow Investment Management, cutting an estimated $327K.
- 4 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 Q2 2023, up from 3 in Q1 2023.
- Funds reported $63.6K 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 Q2 2023, down 83% quarter-over-quarter.
- 1 fund 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 Q2 2023 and 0 closed out, a net change of +1 holder.
- 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 Q2 2023 was Clear Street, an estimated $10.1K 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 Q2 2023 was Longfellow Investment Management, an estimated $327K sold.
Based on aggregated 13F filings for Q2 2023.