CVI Holdings, LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXBWS and the CUSIP is 34619V111. A total of 46 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
CVI Holdings, LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2022$1,000
-75.0%
20,3700.0%0.00%
Q2 2022$4,000
-55.6%
20,370
-6.1%
0.00%
-100.0%
Q1 2022$9,000
-71.0%
21,704
-45.7%
0.00%
-50.0%
Q4 2021$31,000
-11.4%
40,0000.0%0.00%0.0%
Q3 2021$35,000
-37.5%
40,0000.0%0.00%
-50.0%
Q2 2021$56,00040,0000.00%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q4 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 28,199$276,0000.10%
ANGELO GORDON & CO., L.P. 40,000$392,0000.04%
Radcliffe Capital Management, L.P. 92,395$905,0000.02%
Wolfswood Holdings, LLC 14,000$3,0000.02%
Q Global Advisors, LLC 59,540$18,0000.01%
Segantii Capital Management Ltd 40,000$392,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 864,426$259,0000.01%
Exos Asset Management LLC 31,340$9,0000.01%
Sage Rock Capital Management LP 76,501$23,0000.01%
RAMIUS ADVISORS LLC 30,198$9,0000.00%
View complete list of FOREST ROAD ACQUISITION COR shareholders