FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 26 filers reported holding FOREST ROAD ACQUISITION COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 50,000 | $517,500 | 3.46% |
| Spartan Fund Management Inc. | 181,564 | $1,881,003 | 1.41% |
| ATW SPAC MANAGEMENT LLC | 73,595 | $762,444 | 1.09% |
| Sandia Investment Management LP | 298,090 | $3,085,232 | 0.84% |
| Radcliffe Capital Management, L.P. | 400,000 | $4,144,000 | 0.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 440,000 | $4,554,000 | 0.48% |
| PERISCOPE CAPITAL INC. | 381,645 | $3,953,842 | 0.45% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53,463 | $553,342 | 0.25% |
| BERKLEY W R CORP | 345,214 | $3,572,965 | 0.23% |
| Kepos Capital LP | 92,600 | $959 | 0.17% |