FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 77 filers reported holding FOREST ROAD ACQUISITION COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,150,000 | +1.2% | 400,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $4,100,000 | +3.1% | 400,000 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $3,976,000 | -68.3% | 400,000 | -68.0% | 0.02% | -70.7% |
| Q4 2022 | $12,543,750 | +2.1% | 1,250,000 | 0.0% | 0.08% | +10.3% |
| Q3 2022 | $12,288,000 | +0.4% | 1,250,000 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $12,244,000 | +0.3% | 1,250,000 | 0.0% | 0.07% | +13.6% |
| Q1 2022 | $12,213,000 | +0.4% | 1,250,000 | 0.0% | 0.06% | -3.3% |
| Q4 2021 | $12,163,000 | -0.2% | 1,250,000 | 0.0% | 0.06% | +7.0% |
| Q3 2021 | $12,188,000 | -0.5% | 1,250,000 | 0.0% | 0.06% | +14.0% |
| Q2 2021 | $12,250,000 | – | 1,250,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 50,000 | $517,500 | 3.46% |
| Spartan Fund Management Inc. | 181,564 | $1,881,003 | 1.41% |
| ATW SPAC MANAGEMENT LLC | 73,595 | $762,444 | 1.09% |
| Sandia Investment Management LP | 298,090 | $3,085,232 | 0.84% |
| Radcliffe Capital Management, L.P. | 400,000 | $4,144,000 | 0.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 440,000 | $4,554,000 | 0.48% |
| PERISCOPE CAPITAL INC. | 381,645 | $3,953,842 | 0.45% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53,463 | $553,342 | 0.25% |
| BERKLEY W R CORP | 345,214 | $3,572,965 | 0.23% |
| Kepos Capital LP | 92,600 | $959 | 0.17% |