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 14 filers reported holding FOREST ROAD ACQUISITION COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2022
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 1,200,000$12,042,0000.76%
Silver Rock Financial LP 458,509$4,590,0000.74%
Sage Rock Capital Management LP 382,500$3,838,0000.50%
Kepos Capital LP 525,000$5,268,0000.39%
Wealthspring Capital LLC 154,651$1,552,0000.39%
Q Global Advisors, LLC 50,000$499,0000.35%
PERISCOPE CAPITAL INC. 750,772$7,534,0000.25%
Castle Hook Partners LP 300,000$3,011,0000.23%
RAMIUS ADVISORS LLC 52,301$525,0000.20%
Sage Mountain Advisors LLC 117,315$1,177,0000.20%
View complete list of FOREST ROAD ACQUISITION COR shareholders