Castle Hook Partners LP - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXBU and the CUSIP is 34619V202. A total of 39 filers reported holding FOREST ROAD ACQUISITION COR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Hook Partners LP ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q4 2022$3,018,000
+2.3%
300,0000.0%0.20%
-56.4%
Q3 2022$2,949,000
+0.3%
300,0000.0%0.47%
+341.5%
Q2 2022$2,940,000
-0.3%
300,0000.0%0.11%
-17.8%
Q1 2022$2,949,000
-0.8%
300,0000.0%0.13%0.0%
Q4 2021$2,973,000
+0.2%
300,0000.0%0.13%
+17.3%
Q3 2021$2,966,000
-1.5%
300,0000.0%0.11%
-52.2%
Q2 2021$3,011,000
+0.8%
300,0000.0%0.23%
-15.4%
Q1 2021$2,988,000300,0000.27%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q4 2021
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,640,777$16,342,0002.09%
Wolfswood Holdings, LLC 100,000$996,0001.71%
HG Vora Capital Management, LLC 2,000,000$19,920,0001.06%
Kepos Capital LP 1,300,000$12,948,0000.84%
Cohanzick Management, LLC 97,262$969,0000.60%
Exos Asset Management LLC 73,700$734,0000.58%
LITTLEJOHN & CO LLC 181,490$1,808,0000.48%
Sage Rock Capital Management LP 382,500$3,810,0000.46%
Silver Rock Financial LP 206,199$2,054,0000.37%
Castle Hook Partners LP 300,000$2,988,0000.27%
View complete list of FOREST ROAD ACQUISITION COR shareholders