Highbridge Capital Management LLC Forest Road Acquisition Corp. Ii Transaction History

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$9.94 - $10.25 $2.33 Million - $2.4 Million	-234,487 Reduced 70.1%	100,000 $1.03 Million
Q1 2023 Aug 14, 2023	BUY	$9.89 - $10.15 $2.32 Million - $2.38 Million	234,487 Added 234.49%	334,487 $3.33 Million
Q1 2023 May 11, 2023	BUY	$9.89 - $10.15 $3.31 Million - $3.4 Million	334,487 New	334,487 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$9.78 - $9.85 $1.09 Million - $1.1 Million	-111,327 Reduced 11.8%	831,875 $8.18 Million
Q2 2022 Aug 11, 2022	BUY	$9.75 - $9.82 $271,869 - $273,820	27,884 Added 3.05%	943,202 $9.24 Million
Q1 2022 May 11, 2022	SELL	$9.68 - $9.78 $8.57 Million - $8.66 Million	-885,536 Reduced 49.17%	915,318 $8.94 Million
Q4 2021 Feb 11, 2022	BUY	$9.71 - $9.92 $375,893 - $384,023	38,712 Added 2.2%	1,800,854 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$9.63 - $10.0 $4.33 Million - $4.5 Million	449,610 Added 34.26%	1,762,142 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$9.72 - $9.91 $12.8 Million - $13 Million	1,312,532 New	1,312,532 $12.9 Million

1.22M

Ticker FRXB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 35,000,000
Description
Forest Road Acquisition Corp II does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify businesses in the areas of technology, media, and telecommunications industry....

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