FOREST ROAD ACQUISITION COR's ticker is FRXBWS and the CUSIP is 34619V111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,310 | -86.0% | 110,000 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $16,500 | -24.4% | 110,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21,835 | -45.5% | 110,000 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $40,080 | +150.5% | 120,000 | -50.0% | 0.00% | – |
| Q3 2022 | $16,000 | -55.6% | 240,000 | +100.0% | 0.00% | -100.0% |
| Q2 2022 | $36,000 | -30.8% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -44.7% | 120,000 | 0.0% | 0.00% | -66.7% |
| Q4 2021 | $94,000 | -9.6% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $104,000 | -37.7% | 120,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $167,000 | – | 120,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolfswood Holdings, LLC | 14,000 | $5 | 0.17% |
| Athos Capital Ltd | 28,199 | $283 | 0.16% |
| ANGELO GORDON & CO., L.P. | 40,000 | $401,400 | 0.07% |
| Radcliffe Capital Management, L.P. | 92,395 | $927,184 | 0.03% |
| Segantii Capital Management Ltd | 40,000 | $401,000 | 0.02% |
| Q Global Advisors, LLC | 59,540 | $20 | 0.01% |
| Silver Rock Financial LP | 85,739 | $28,637 | 0.01% |
| Sage Rock Capital Management LP | 76,501 | $25,551 | 0.01% |
| LITTLEJOHN & CO LLC | 29,192 | $9,750 | 0.01% |
| Kepos Capital LP | 80,000 | $27 | 0.00% |