FOREST ROAD ACQUISITION COR's ticker is FRXBU and the CUSIP is 34619V202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,808 | +1.4% | 465 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,743 | -98.6% | 465 | -98.6% | 0.00% | -98.7% |
| Q1 2023 | $328,581 | +231.9% | 32,891 | +228.9% | 0.08% | +368.8% |
| Q1 2022 | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $99,000 | -2.0% | 10,000 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $101,000 | +1.0% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $100,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Hook Partners LP | 300,000 | $3,018,000 | 0.20% |
| HGC Investment Management Inc. | 200,000 | $1,966 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $503,000 | 0.01% |
| HRT FINANCIAL LP | 75,000 | $754 | 0.01% |
| Walleye Capital LLC | 40,379 | $406,213 | 0.01% |
| GLAZER CAPITAL, LLC | 10,760 | $108 | 0.00% |
| CLEAR STREET LLC | 13,536 | $136 | 0.00% |
| JANE STREET GROUP, LLC | 300,537 | $3,023,402 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 147,550 | $1,484 | 0.00% |
| Walleye Trading LLC | 29,561 | $297,384 | 0.00% |