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.
42 hedge funds and large institutions have $2.51M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
8% more funds holding
Funds holding: 39 → 42 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $3.41M → $2.51M (-$904K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$31.7K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$28.3K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$14.5K |
| 4 |
RA
Ramius Advisors
New York
|
+$11.2K |
| 5 |
Goldman Sachs
New York
|
+$7.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$34K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$15K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$493 |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$131 |
FRXB.WS Hedge Fund Activity: Q2 2022 in Review
42 of the 5,936 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 Q2 2022, worth a combined $2.51M — down 26% from $3.41M 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 2 trimmed.
The largest buyer was Silver Rock Financial, opening a new position worth an estimated $31.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $34K sold.
- 42 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 Q2 2022, up from 39 in Q1 2022.
- Funds reported $2.51M 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 Q2 2022, down 26% 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 Q2 2022 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 Q2 2022 was Silver Rock Financial, an estimated $31.7K 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 Q2 2022 was Citadel Advisors, an estimated $34K sold.
Based on aggregated 13F filings for Q2 2022.