Wolfswood 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Wolfswood Holdings, LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$294
-86.0%
14,0000.0%0.01%
-85.0%
Q2 2023$2,100
-24.4%
14,0000.0%0.06%
-31.0%
Q1 2023$2,779
+55480.0%
14,0000.0%0.09%
-48.5%
Q4 2022$5
-99.5%
14,0000.0%0.17%
+2716.7%
Q3 2022$1,000
-66.7%
14,0000.0%0.01%
-60.0%
Q2 2022$3,000
-50.0%
14,0000.0%0.02%
-40.0%
Q1 2022$6,000
-45.5%
14,0000.0%0.02%
-34.2%
Q4 2021$11,000
-8.3%
14,0000.0%0.04%0.0%
Q3 2021$12,000
-40.0%
14,0000.0%0.04%
-5.0%
Q2 2021$20,00014,0000.04%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q3 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 40,000$414,0000.16%
Athos Capital Ltd 24,183$2500.13%
Segantii Capital Management Ltd 40,000$414,0000.02%
Wolfswood Holdings, LLC 14,000$2940.01%
Beryl Capital Management LLC 2,141,379$44,9690.01%
Silver Rock Financial LP 29,075$6110.00%
BOOTHBAY FUND MANAGEMENT, LLC 10,000$103,5000.00%
LITTLEJOHN & CO LLC 29,192$6130.00%
MARSHALL WACE, LLP 41,035$426,3540.00%
Q Global Advisors, LLC 59,540$10.00%
View complete list of FOREST ROAD ACQUISITION COR shareholders