Latest Institutional Transactions on Forest Road Acquisition Corp. Ii (FRXB)
This table provides information on the latest institutional transactions involving Forest Road Acquisition Corp. Ii (FRXB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$0
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.32K- 12.64% |
$64.4K - $65.7K
|
43.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
112K+ 47.74% |
$1.14M - $1.16M
|
345K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-70.8K- 19.19% |
$721K - $736K
|
298K
$0
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
400KNew |
$4.08M - $4.16M
|
400K
$0
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-70.8K- 49.03% |
$721K - $736K
|
73.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50K- 50.0% |
$510K - $520K
|
50K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
400KNew |
$4.08M - $4.16M
|
400K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
747+ 747.0% |
$7.61K - $7.77K
|
847
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
1.4KNew |
$14.3K - $14.5K
|
1.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-2.84K- 5.04% |
$28.9K - $29.5K
|
53.5K
$0
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-36.7K- 13.67% |
$374K - $382K
|
232K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
50.2KNew |
$512K - $522K
|
50.2K
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27.7K+ 332.22% |
$282K - $288K
|
36K
$0
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
47K+ 14.05% |
$479K - $489K
|
382K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-16.4K- 8.28% |
$167K - $171K
|
182K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
400KNew |
$3.98M - $4.1M
|
400K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
40K+ 10.0% |
$398K - $410K
|
440K
$0
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
101KNew |
$1M - $1.04M
|
101K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
400KNew |
$3.98M - $4.1M
|
400K
$0
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
53.4K+ 265.31% |
$531K - $548K
|
73.6K
$0
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
92.6KNew |
$920K - $949K
|
92.6K
$0
|
|
Q1 2023 | |||||||
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
234K+ 234.49% |
$2.32M - $2.38M
|
334K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.9KClosed |
$137K - $141K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-359K- 47.33% |
$3.55M - $3.65M
|
400K
$0
|
|
May 15, 2023
Q1 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-3.07M- 87.64% |
$30.3M - $31.1M
|
433K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4K+ 30.77% |
$39.6K - $40.6K
|
17K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.96KNew |
$29.3K - $30.1K
|
2.96K
$0
|
|
May 09, 2023
Q1 2023
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
137KNew |
$1.36M - $1.4M
|
137K
$0
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-48.5KClosed |
$480K - $492K
|
0
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.1KNew |
$189K - $194K
|
19.1K
$0
|
|
Apr 07, 2023
Q1 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
50KNew |
$495K - $508K
|
50K
$0
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
100KNew |
$984K - $1M
|
100K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4- 0.02% |
$39.4 - $40.2
|
24.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.69K- 0.97% |
$36.3K - $37K
|
377K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-46- -0.0% |
$453 - $462
|
1.53M
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
74.3KNew |
$731K - $746K
|
74.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-71.6K- 23.87% |
$705K - $719K
|
228K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
93New |
$915 - $934
|
93
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-262K- 21.96% |
$2.58M - $2.63M
|
931K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
50K+ 10.79% |
$492K - $502K
|
513K
$0
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
20.1KNew |
$198K - $202K
|
20.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-200KClosed |
$1.97M - $2.01M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
373K+ 501.91% |
$3.67M - $3.74M
|
447K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-267K- 86.1% |
$2.63M - $2.68M
|
43.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25K+ 6.81% |
$246K - $251K
|
392K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-450K- 89.32% |
$4.43M - $4.52M
|
53.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
156K+ 27.5% |
$1.54M - $1.57M
|
723K
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-10.2K- 50.43% |
$101K - $103K
|
10.1K
$0
|