FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 26 filers reported holding FOREST ROAD ACQUISITION COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,316,000 | – | 750,300 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 50,000 | $517,500 | 3.46% |
| Spartan Fund Management Inc. | 181,564 | $1,881,003 | 1.41% |
| ATW SPAC MANAGEMENT LLC | 73,595 | $762,444 | 1.09% |
| Sandia Investment Management LP | 298,090 | $3,085,232 | 0.84% |
| Radcliffe Capital Management, L.P. | 400,000 | $4,144,000 | 0.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 440,000 | $4,554,000 | 0.48% |
| PERISCOPE CAPITAL INC. | 381,645 | $3,953,842 | 0.45% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53,463 | $553,342 | 0.25% |
| BERKLEY W R CORP | 345,214 | $3,572,965 | 0.23% |
| Kepos Capital LP | 92,600 | $959 | 0.17% |