FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 26 filers reported holding FOREST ROAD ACQUISITION COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,035,000 | +1.0% | 100,000 | 0.0% | 0.04% | -4.4% |
| Q2 2023 | $1,025,000 | +30727.1% | 100,000 | -70.1% | 0.04% | -63.1% |
| Q1 2023 | $3,325 | -100.0% | 334,487 | -59.8% | 0.12% | +6.1% |
| Q3 2022 | $8,177,000 | -11.5% | 831,875 | -11.8% | 0.12% | -45.5% |
| Q2 2022 | $9,239,000 | +3.3% | 943,202 | +3.0% | 0.21% | +1.4% |
| Q1 2022 | $8,943,000 | -49.0% | 915,318 | -49.2% | 0.21% | -45.7% |
| Q4 2021 | $17,522,000 | +2.0% | 1,800,854 | +2.2% | 0.38% | -15.6% |
| Q3 2021 | $17,181,000 | +33.6% | 1,762,142 | +34.3% | 0.45% | +27.2% |
| Q2 2021 | $12,863,000 | – | 1,312,532 | – | 0.36% | – |
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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% |