FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,554,000 | +1.0% | 440,000 | 0.0% | 0.48% | +13.3% |
| Q2 2023 | $4,510,000 | +13.4% | 440,000 | +10.0% | 0.42% | +32.9% |
| Q1 2023 | $3,976,000 | +9.4% | 400,000 | +10.5% | 0.32% | +69.0% |
| Q4 2022 | $3,634,095 | -25.0% | 362,142 | -26.5% | 0.19% | +14.7% |
| Q3 2022 | $4,846,000 | +0.4% | 492,963 | 0.0% | 0.16% | +7.9% |
| Q2 2022 | $4,829,000 | -8.8% | 492,963 | -9.1% | 0.15% | +2.7% |
| Q1 2022 | $5,297,000 | +16.1% | 542,181 | +15.7% | 0.15% | +19.5% |
| Q4 2021 | $4,561,000 | -0.2% | 468,750 | +0.0% | 0.12% | -20.1% |
| Q3 2021 | $4,569,000 | +0.9% | 468,650 | +1.4% | 0.15% | -9.4% |
| Q2 2021 | $4,527,000 | – | 461,975 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 3,499,673 | $35,119,219 | 14.13% |
| Silver Rock Financial LP | 378,704 | $3,800,295 | 1.20% |
| Sage Rock Capital Management LP | 382,505 | $3,838,438 | 1.20% |
| Athos Capital Ltd | 140,995 | $1,415 | 0.82% |
| ZEKE CAPITAL ADVISORS, LLC | 1,200,000 | $12,042,000 | 0.79% |
| Exos TFP Holdings LLC | 267,838 | $2,687,755 | 0.75% |
| Evolution Capital Management LLC | 15,000 | $150,525 | 0.52% |
| PERISCOPE CAPITAL INC. | 964,731 | $9,681,076 | 0.42% |
| Ghisallo Capital Management LLC | 228,398 | $2,291,974 | 0.41% |
| Timelo Investment Management Inc. | 50,020 | $501,951 | 0.37% |