FOREST ROAD ACQUISITION COR's ticker is FRXBWS and the CUSIP is 34619V111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | -84.6% | 80,000 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $13 | -51.9% | 80,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $27 | -99.5% | 80,000 | 0.0% | 0.00% | +300.0% |
| Q3 2022 | $5,000 | -75.0% | 80,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $20,000 | -42.9% | 80,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $35,000 | -43.5% | 80,000 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $62,000 | – | 80,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 40,000 | $414,000 | 0.16% |
| Athos Capital Ltd | 24,183 | $250 | 0.13% |
| Segantii Capital Management Ltd | 40,000 | $414,000 | 0.02% |
| Wolfswood Holdings, LLC | 14,000 | $294 | 0.01% |
| Beryl Capital Management LLC | 2,141,379 | $44,969 | 0.01% |
| Silver Rock Financial LP | 29,075 | $611 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | $103,500 | 0.00% |
| LITTLEJOHN & CO LLC | 29,192 | $613 | 0.00% |
| MARSHALL WACE, LLP | 41,035 | $426,354 | 0.00% |
| Q Global Advisors, LLC | 59,540 | $1 | 0.00% |