CVI Holdings, LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 22 filers reported holding FOREST ROAD ACQUISITION COR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q4 2022$2,186,065
+2.1%
217,8440.0%0.28%
+68.1%
Q3 2022$2,141,000
+0.3%
217,8440.0%0.17%
+7.1%
Q2 2022$2,134,000
+0.3%
217,8440.0%0.16%
+10.7%
Q1 2022$2,128,000
+9.4%
217,844
+8.9%
0.14%
+8.5%
Q4 2021$1,946,000
-0.2%
200,0000.0%0.13%
+6.6%
Q3 2021$1,950,000
-0.5%
200,0000.0%0.12%
-9.0%
Q2 2021$1,960,000200,0000.13%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q1 2023
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 50,000$517,5003.46%
Spartan Fund Management Inc. 181,564$1,881,0031.41%
ATW SPAC MANAGEMENT LLC 73,595$762,4441.09%
Sandia Investment Management LP 298,090$3,085,2320.84%
Radcliffe Capital Management, L.P. 400,000$4,144,0000.52%
FIR TREE CAPITAL MANAGEMENT LP 440,000$4,554,0000.48%
PERISCOPE CAPITAL INC. 381,645$3,953,8420.45%
ROBINSON CAPITAL MANAGEMENT, LLC 53,463$553,3420.25%
BERKLEY W R CORP 345,214$3,572,9650.23%
Kepos Capital LP 92,600$9590.17%
View complete list of FOREST ROAD ACQUISITION COR shareholders