Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
FRXB.WS was delisted on the 28th of November, 2023.
39 hedge funds and large institutions have $5.46M invested in Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 38 → 39 (+1)
5% less capital invested
Capital invested by funds: $5.76M → $5.46M (-$298K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$70.6K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$22.1K |
| 3 |
SFM
Soros Fund Management
New York
|
+$17.7K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$12.7K |
| 5 |
RA
Ramius Advisors
New York
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$563K |
| 2 |
CAC
Cowen and Company
New York
|
-$53K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$17K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$12K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$7.67K |
FRXB.WS Hedge Fund Activity: Q4 2021 in Review
39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (FRXB.WS) for Q4 2021, worth a combined $5.46M — down 5.2% from $5.76M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FRXB.WS positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $70.6K. The largest seller was Athanor Capital, exiting entirely with an estimated $563K sold.
- 39 institutional investors held Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (FRXB.WS) as of Q4 2021, up from 38 in Q3 2021.
- Funds reported $5.46M of Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q4 2021, down 5.2% quarter-over-quarter.
- 6 funds opened new Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q4 2021 and 4 closed out, a net change of +2 holders.
- The largest Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q4 2021 was Kepos Capital, an estimated $70.6K added.
- The largest Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q4 2021 was Athanor Capital, an estimated $563K sold.
Based on aggregated 13F filings for Q4 2021.