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 $3.41M 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 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
38% less capital invested
Capital invested by funds: $5.46M → $3.41M (-$2.05M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$199K |
| 2 |
AGM
Alpine Global Management
New York
|
+$9.58K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.3K |
| 4 |
Walleye Capital
New York
|
+$6.8K |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$4.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$312K |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$94K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$68K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$31K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15K |
FRXB.WS Hedge Fund Activity: Q1 2022 in Review
39 of the 6,340 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 Q1 2022, worth a combined $3.41M — down 38% from $5.46M a quarter earlier.
Fund positioning in FRXB.WS was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $199K. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $312K 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 Q1 2022, unchanged from Q4 2021.
- Funds reported $3.41M 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 Q1 2022, down 38% 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 Q1 2022 and 6 closed out, a net change of 0 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 Q1 2022 was Goldman Sachs, an estimated $199K 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 Q1 2022 was HG Vora Capital Management, an estimated $312K sold.
Based on aggregated 13F filings for Q1 2022.