Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / *W EXP 01/15/202
-
Total 13F shares
-
1,994,960
-
Share change
-
-979,759
-
Total reported value
-
$1,054,743
-
Price per share
-
$0.33
-
Number of holders
-
36
-
Value change
-
-$24,256
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of FOREST ROAD ACQUISITION COR - *W EXP 01/15/202 (FRXBWS) as of Q4 2022
As of 31 Dec 2022,
FOREST ROAD ACQUISITION COR - *W EXP 01/15/202 (FRXBWS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,994,960 shares.
The largest 10 holders included
First Pacific Advisors, LP, FARALLON CAPITAL MANAGEMENT LLC, Periscope Capital Inc., Taconic Capital Advisors LP, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., Silver Rock Financial LP, Kepos Capital LP, Sage Rock Capital Management LP, and Altshuler Shaham Ltd.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.