Schonfeld Strategic Advisors LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 90 filers reported holding FOREST ROAD ACQUISITION COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$176,120
+1.1%
17,0000.0%0.00%0.0%
Q2 2023$174,250
+3.1%
17,0000.0%0.00%
-50.0%
Q1 2023$168,980
+29.5%
17,000
+30.8%
0.00%
+100.0%
Q4 2022$130,455
-55.6%
13,000
-56.6%
0.00%
-50.0%
Q3 2022$294,000
+0.3%
29,9530.0%0.00%
-33.3%
Q2 2022$293,000
+23.6%
29,953
+23.7%
0.00%
+50.0%
Q1 2022$237,000
+21.5%
24,215
+21.1%
0.00%0.0%
Q4 2021$195,000
+33.6%
20,000
+34.0%
0.00%0.0%
Q3 2021$146,00014,9290.00%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q4 2022
NameSharesValueWeighting ↓
Beryl Capital Management LLC 3,499,673$35,119,21914.13%
Silver Rock Financial LP 378,704$3,800,2951.20%
Sage Rock Capital Management LP 382,505$3,838,4381.20%
Athos Capital Ltd 140,995$1,4150.82%
ZEKE CAPITAL ADVISORS, LLC 1,200,000$12,042,0000.79%
Exos TFP Holdings LLC 267,838$2,687,7550.75%
Evolution Capital Management LLC 15,000$150,5250.52%
PERISCOPE CAPITAL INC. 964,731$9,681,0760.42%
Ghisallo Capital Management LLC 228,398$2,291,9740.41%
Timelo Investment Management Inc. 50,020$501,9510.37%
View complete list of FOREST ROAD ACQUISITION COR shareholders