FOREST ROAD ACQUISITION COR's ticker is FRXBU and the CUSIP is 34619V202. A total of 24 filers reported holding FOREST ROAD ACQUISITION COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,966 | -99.9% | 200,000 | 0.0% | 0.09% | -35.3% |
| Q3 2022 | $1,967,000 | -49.9% | 200,000 | -50.0% | 0.13% | +10.8% |
| Q2 2022 | $3,926,000 | +99.7% | 400,000 | +100.0% | 0.12% | +1.7% |
| Q1 2022 | $1,966,000 | -0.9% | 200,000 | 0.0% | 0.12% | -4.1% |
| Q4 2021 | $1,983,000 | +0.3% | 200,000 | 0.0% | 0.12% | -13.4% |
| Q3 2021 | $1,978,000 | -1.4% | 200,000 | 0.0% | 0.14% | -2.1% |
| Q2 2021 | $2,007,000 | +0.8% | 200,000 | 0.0% | 0.14% | -4.0% |
| Q1 2021 | $1,992,000 | – | 200,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,640,777 | $16,342,000 | 2.09% |
| Wolfswood Holdings, LLC | 100,000 | $996,000 | 1.71% |
| HG Vora Capital Management, LLC | 2,000,000 | $19,920,000 | 1.06% |
| Kepos Capital LP | 1,300,000 | $12,948,000 | 0.84% |
| Cohanzick Management, LLC | 97,262 | $969,000 | 0.60% |
| Exos Asset Management LLC | 73,700 | $734,000 | 0.58% |
| LITTLEJOHN & CO LLC | 181,490 | $1,808,000 | 0.48% |
| Sage Rock Capital Management LP | 382,500 | $3,810,000 | 0.46% |
| Silver Rock Financial LP | 206,199 | $2,054,000 | 0.37% |
| Castle Hook Partners LP | 300,000 | $2,988,000 | 0.27% |