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 $1.71M 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 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 41 → 41 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less capital invested
Capital invested by funds: $2.77M → $1.71M (-$1.05M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$397K |
| 2 |
Jane Street
New York
|
+$11.1K |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$8.53K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.43K |
| 5 |
HF
HRT Financial
New York
|
+$2.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$25.6K |
| 2 |
ETH
Exos TFP Holdings
New York
|
-$10.5K |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$7.42K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.93K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$1.85K |
FRXB.WS Hedge Fund Activity: Q1 2023 in Review
41 of the 6,283 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 2023, worth a combined $1.71M — down 38% from $2.77M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRXB.WS positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $397K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $25.6K sold.
- 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $1.71M 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 2023, down 38% 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 Q1 2023 and 6 closed out, a net change of +1 holder.
- 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 2023 was Beryl Capital Management, an estimated $397K 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 2023 was Sage Rock Capital Management, an estimated $25.6K sold.
Based on aggregated 13F filings for Q1 2023.