BOOTHBAY FUND MANAGEMENT, LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXBU and the CUSIP is 34619V202. A total of 43 filers reported holding FOREST ROAD ACQUISITION COR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q4 2022$503,000
-2.3%
50,000
-4.6%
0.01%
-7.7%
Q3 2022$515,000
-22.3%
52,386
-22.5%
0.01%
-23.5%
Q2 2022$663,000
-0.3%
67,603
+0.4%
0.02%
+13.3%
Q1 2022$665,000
+0.5%
67,326
+0.7%
0.02%
-6.2%
Q4 2021$662,000
+3.0%
66,843
+2.8%
0.02%
-11.1%
Q3 2021$643,000
-1.5%
65,0410.0%0.02%
-14.3%
Q2 2021$653,000
+10.7%
65,041
+9.9%
0.02%
-4.5%
Q1 2021$590,00059,2000.02%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q3 2021
NameSharesValueWeighting ↓
Silver Rock Financial LP 458,509$4,512,0000.66%
Sage Rock Capital Management LP 382,500$3,782,0000.56%
Wealthspring Capital LLC 197,941$1,959,0000.47%
Kepos Capital LP 525,000$5,191,0000.35%
TIG Advisors, LLC 539,108$5,330,0000.24%
Sage Mountain Advisors LLC 153,040$1,513,0000.22%
First Pacific Advisors, LP 1,499,900$14,830,0000.19%
HGC Investment Management Inc. 200,000$1,978,0000.14%
Castle Hook Partners LP 300,000$2,966,0000.11%
CSS LLC/IL 207,291$2,049,0000.09%
View complete list of FOREST ROAD ACQUISITION COR shareholders