FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 64 filers reported holding FOREST ROAD ACQUISITION COR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,572,965 | +49.2% | 345,214 | +47.7% | 0.23% | +61.1% |
| Q2 2023 | $2,395,015 | +385.8% | 233,660 | +375.6% | 0.14% | +433.3% |
| Q4 2022 | $492,969 | +2.1% | 49,125 | 0.0% | 0.03% | +17.4% |
| Q3 2022 | $483,000 | +0.4% | 49,125 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $481,000 | +0.2% | 49,125 | 0.0% | 0.02% | -4.0% |
| Q1 2022 | $480,000 | +0.4% | 49,125 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $478,000 | -0.2% | 49,125 | 0.0% | 0.03% | -18.8% |
| Q3 2021 | $479,000 | -0.4% | 49,125 | 0.0% | 0.03% | -33.3% |
| Q2 2021 | $481,000 | – | 49,125 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,640,770 | $16,080,000 | 1.44% |
| Wolfswood Holdings, LLC | 69,300 | $679,000 | 1.35% |
| HG Vora Capital Management, LLC | 2,000,000 | $19,600,000 | 0.88% |
| LITTLEJOHN & CO LLC | 145,963 | $1,430,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,312,532 | $12,863,000 | 0.36% |
| Exos Asset Management LLC | 60,000 | $588,000 | 0.30% |
| Athos Capital Ltd | 140,995 | $1,382,000 | 0.28% |
| FIR TREE CAPITAL MANAGEMENT LP | 461,975 | $4,527,000 | 0.17% |
| Park West Asset Management LLC | 600,000 | $5,880,000 | 0.17% |
| Weiss Asset Management LP | 645,377 | $6,325,000 | 0.16% |