FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,766 | +755.2% | 847 | +747.0% | 0.00% | – |
| Q2 2023 | $1,025 | +3.1% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $994 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $350,412 | -65.8% | 34,919 | -66.5% | 0.00% | -63.6% |
| Q3 2022 | $1,026,000 | -1.1% | 104,384 | -1.4% | 0.01% | +10.0% |
| Q2 2022 | $1,037,000 | +14714.3% | 105,885 | +14585.9% | 0.01% | – |
| Q3 2021 | $7,000 | – | 721 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 3,499,673 | $35,119,219 | 14.13% |
| Silver Rock Financial LP | 378,704 | $3,800,295 | 1.20% |
| Sage Rock Capital Management LP | 382,505 | $3,838,438 | 1.20% |
| Athos Capital Ltd | 140,995 | $1,415 | 0.82% |
| ZEKE CAPITAL ADVISORS, LLC | 1,200,000 | $12,042,000 | 0.79% |
| Exos TFP Holdings LLC | 267,838 | $2,687,755 | 0.75% |
| Evolution Capital Management LLC | 15,000 | $150,525 | 0.52% |
| PERISCOPE CAPITAL INC. | 964,731 | $9,681,076 | 0.42% |
| Ghisallo Capital Management LLC | 228,398 | $2,291,974 | 0.41% |
| Timelo Investment Management Inc. | 50,020 | $501,951 | 0.37% |