Radcliffe Capital Management, L.P. - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 77 filers reported holding FOREST ROAD ACQUISITION COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Radcliffe Capital Management, L.P. ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$4,144,000
+1.1%
400,0000.0%0.52%
+47.9%
Q2 2023$4,100,000
+3.1%
400,0000.0%0.35%
+40.2%
Q1 2023$3,976,000
-47.8%
400,000
-47.3%
0.25%
+3.3%
Q4 2022$7,621,081
+2.1%
759,4500.0%0.24%
+33.9%
Q3 2022$7,465,000
+6.6%
759,450
+6.2%
0.18%
+11.8%
Q2 2022$7,003,000
+20.9%
714,965
+20.6%
0.16%
+22.0%
Q1 2022$5,793,000
+28.9%
592,887
+28.3%
0.13%
+11.9%
Q4 2021$4,495,000
-0.2%
461,9750.0%0.12%
-9.9%
Q3 2021$4,504,000
-0.5%
461,9750.0%0.13%
-7.7%
Q2 2021$4,527,000461,9750.14%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q1 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 50,000$517,5003.46%
Spartan Fund Management Inc. 181,564$1,881,0031.41%
ATW SPAC MANAGEMENT LLC 73,595$762,4441.09%
Sandia Investment Management LP 298,090$3,085,2320.84%
Radcliffe Capital Management, L.P. 400,000$4,144,0000.52%
FIR TREE CAPITAL MANAGEMENT LP 440,000$4,554,0000.48%
PERISCOPE CAPITAL INC. 381,645$3,953,8420.45%
ROBINSON CAPITAL MANAGEMENT, LLC 53,463$553,3420.25%
BERKLEY W R CORP 345,214$3,572,9650.23%
Kepos Capital LP 92,600$9590.17%
View complete list of FOREST ROAD ACQUISITION COR shareholders