PERISCOPE CAPITAL INC. - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 24 filers reported holding FOREST ROAD ACQUISITION COR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PERISCOPE CAPITAL INC. ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$3,953,842
+15.3%
381,645
+14.0%
0.45%
+67.4%
Q2 2023$3,429,978
-64.6%
334,632
-65.3%
0.27%
-36.0%
Q4 2022$9,681,076
-0.8%
964,731
-2.8%
0.42%
+47.3%
Q3 2022$9,757,000
+17.0%
992,593
+16.6%
0.28%
+26.9%
Q2 2022$8,337,000
+13.9%
851,190
+13.6%
0.22%
+18.6%
Q1 2022$7,321,000
+0.3%
749,300
-0.1%
0.19%
-4.1%
Q4 2021$7,296,000
-0.3%
749,800
-0.1%
0.20%
-9.7%
Q3 2021$7,316,000750,3000.22%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q2 2023
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