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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE CAPITAL ADVISORS, LLC | 1,200,000 | $12,042,000 | 0.76% |
| Silver Rock Financial LP | 458,509 | $4,590,000 | 0.74% |
| Sage Rock Capital Management LP | 382,500 | $3,838,000 | 0.50% |
| Kepos Capital LP | 525,000 | $5,268,000 | 0.39% |
| Wealthspring Capital LLC | 154,651 | $1,552,000 | 0.39% |
| Q Global Advisors, LLC | 50,000 | $499,000 | 0.35% |
| PERISCOPE CAPITAL INC. | 750,772 | $7,534,000 | 0.25% |
| Castle Hook Partners LP | 300,000 | $3,011,000 | 0.23% |
| RAMIUS ADVISORS LLC | 52,301 | $525,000 | 0.20% |
| Sage Mountain Advisors LLC | 117,315 | $1,177,000 | 0.20% |