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.
41 hedge funds and large institutions have $2.77M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.
21% more capital invested
Capital invested by funds: $2.29M → $2.77M (+$475K)
0% more funds holding
Funds holding: 41 → 41 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$47.6K |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$11.2K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$6.39K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$6.18K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$4.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$59.8K |
| 2 |
SC
Sculptor Capital
New York
|
-$21K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$6K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5K |
| 5 |
AGM
Alpine Global Management
New York
|
-$3K |
FRXB.WS Hedge Fund Activity: Q4 2022 in Review
41 of the 6,237 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 2022, worth a combined $2.77M — up 21% from $2.29M a quarter earlier.
Fund positioning in FRXB.WS was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $47.6K. The largest seller was Goldman Sachs, cutting an estimated $59.8K.
- 41 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 2022, unchanged from Q3 2022.
- Funds reported $2.77M 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 2022, up 21% quarter-over-quarter.
- 8 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 2022 and 8 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 Q4 2022 was First Pacific Advisors, an estimated $47.6K 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 2022 was Goldman Sachs, an estimated $59.8K sold.
Based on aggregated 13F filings for Q4 2022.