Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 01/15/202
-
Total 13F shares
-
4,000,234
-
Share change
-
-129,667
-
Total reported value
-
$497,234
-
Price per share
-
$0.02
-
Number of holders
-
34
-
Value change
-
-$13,251
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of FOREST ROAD ACQUISITION COR - *W EXP 01/15/202 (FRXBWS) as of Q3 2023
As of 30 Sep 2023,
FOREST ROAD ACQUISITION COR - *W EXP 01/15/202 (FRXBWS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,000,234 shares.
The largest 10 holders included
Beryl Capital Management LLC, First Pacific Advisors, LP, FARALLON CAPITAL MANAGEMENT LLC, Periscope Capital Inc., Altshuler Shaham Ltd, Taconic Capital Advisors LP, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., Kepos Capital LP, and JANE STREET GROUP, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2023 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.