FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 22 filers reported holding FOREST ROAD ACQUISITION COR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,008,983 | +2.1% | 399,500 | 0.0% | 0.08% | -10.5% |
| Q3 2022 | $3,927,000 | +0.4% | 399,500 | 0.0% | 0.09% | +21.1% |
| Q2 2022 | $3,913,000 | +0.3% | 399,500 | 0.0% | 0.07% | +36.5% |
| Q1 2022 | $3,903,000 | -15.8% | 399,500 | -16.2% | 0.05% | -18.8% |
| Q4 2021 | $4,636,000 | -4.9% | 476,500 | -4.7% | 0.06% | -28.1% |
| Q3 2021 | $4,875,000 | -0.5% | 500,000 | 0.0% | 0.09% | -7.3% |
| Q2 2021 | $4,900,000 | – | 500,000 | – | 0.10% | – |
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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% |