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.
38 hedge funds and large institutions have $5.76M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 35 → 38 (+3)
8% less capital invested
Capital invested by funds: $6.23M → $5.76M (-$470K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$164K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$104K |
| 3 |
D.E. Shaw & Co
New York
|
+$76.2K |
| 4 |
AGC
Angelo Gordon & Co
New York
|
+$43.8K |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$208K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$192K |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$174K |
| 4 |
LA
Linden Advisors
New York
|
-$114K |
| 5 |
AC
Athanor Capital
New York
|
-$16.5K |
FRXB.WS Hedge Fund Activity: Q3 2021 in Review
38 of the 5,728 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 Q3 2021, worth a combined $5.76M — down 7.5% from $6.23M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRXB.WS positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $164K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $208K sold.
- 38 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 Q3 2021, up from 35 in Q2 2021.
- Funds reported $5.76M 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 Q3 2021, down 7.5% quarter-over-quarter.
- 7 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 Q3 2021 and 4 closed out, a net change of +3 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 Q3 2021 was Periscope Capital, an estimated $164K 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 Q3 2021 was Beryl Capital Management, an estimated $208K sold.
Based on aggregated 13F filings for Q3 2021.