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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
21.6K+ 9.51% |
$213K - $217K
|
249K
$0
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
90.2K+ 180.48% |
$888K - $906K
|
140K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
50KNew |
$492K - $502K
|
50K
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
37.1K+ 16.07% |
$365K - $372K
|
268K
$0
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
25.5KNew |
$251K - $256K
|
25.5K
$0
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
28KNew |
$276K - $281K
|
28K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
37.6KNew |
$370K - $377K
|
37.6K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.5KNew |
$14.8K - $15.1K
|
1.5K
$0
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-38.1K- 76.22% |
$375K - $383K
|
11.9K
$0
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
1.49MNew |
$14.7M - $15M
|
1.49M
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20KNew |
$196K - $197K
|
20K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
369K+ 94.04% |
$3.61M - $3.63M
|
761K
$0
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-303- 0.37% |
$2.96K - $2.98K
|
81.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
447K+ 37.64% |
$4.37M - $4.4M
|
1.63M
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
213K+ 10.74% |
$2.08M - $2.09M
|
2.19M
$0
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.1KNew |
$158K - $159K
|
16.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
24.3K+ 7.64% |
$237K - $239K
|
342K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100- 0.1% |
$978 - $985
|
99.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-400- 0.04% |
$3.91K - $3.94K
|
1.08M
$0
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150K+ 30.0% |
$1.47M - $1.48M
|
650K
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-296K- 42.11% |
$2.89M - $2.92M
|
407K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
66K+ 28.69% |
$645K - $650K
|
296K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-1.42K- 48.24% |
$13.9K - $14K
|
1.53K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
151KNew |
$1.48M - $1.49M
|
151K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
20KNew |
$196K - $197K
|
20K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$488K - $491K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
379KNew |
$3.69M - $3.72M
|
379K
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
51KNew |
$497K - $501K
|
51K
$0
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$488K - $491K
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-7.98K- 4.69% |
$77.8K - $78.3K
|
162K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-600Closed |
$5.85K - $5.89K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
7.61K+ 2.54% |
$74.1K - $74.7K
|
308K
$0
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-190K- 59.56% |
$1.85M - $1.86M
|
129K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.77KNew |
$36.7K - $37K
|
3.77K
$0
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
150K+ 25.0% |
$1.46M - $1.47M
|
750K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
383KNew |
$3.73M - $3.76M
|
383K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1M- 93.45% |
$9.75M - $9.82M
|
70.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50K+ 16.71% |
$488K - $491K
|
349K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
51.8KNew |
$505K - $509K
|
51.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
49.9K+ 27.5% |
$487K - $490K
|
232K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-300KClosed |
$2.93M - $2.95M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35- 0.07% |
$341 - $344
|
51.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
300KNew |
$2.93M - $2.95M
|
300K
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
7+ 0.03% |
$68.3 - $68.7
|
25K
$0
|
|
Aug 11, 2022
Q2 2022
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-247KClosed |
$2.41M - $2.43M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
900New |
$8.78K - $8.84K
|
900
$0
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-10KClosed |
$97.5K - $98.2K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
49.1KNew |
$479K - $482K
|
49.1K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-600KClosed |
$5.81M - $5.87M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
900KNew |
$8.71M - $8.8M
|
900K
$0
|