CLEAR STREET LLC - 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
CLEAR STREET LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$39
+18.2%
3,733
+15.5%
0.00%
Q2 2023$33
+50.0%
3,231
+45.0%
0.00%
-100.0%
Q1 2023$22
-83.8%
2,228
-83.5%
0.00%
-50.0%
Q4 2022$136
-99.9%
13,536
+25.5%
0.00%0.0%
Q3 2022$106,000
+562.5%
10,788
+578.1%
0.00%
+100.0%
Q2 2022$16,0001,5910.00%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q4 2022
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