Purchases and Sales Made in Q1 2022 in Forest Road Acquisition Corp. Ii (FRXB)
This table provides information about the institutional ownership of Forest Road Acquisition Corp. Ii (FRXB) during Q1 2022. The information is specifically focused on institutions that hold shares of Forest Road Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.49MNew |
$14.4M - $14.6M
|
1.49M
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.08M+ 771.7% |
$10.5M - $10.6M
|
1.22M
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.07MNew |
$10.4M - $10.5M
|
1.07M
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.01MNew |
$9.73M - $9.83M
|
1.01M
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
900KNew |
$8.71M - $8.8M
|
900K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
730K+ 195.45% |
$7.07M - $7.14M
|
1.1M
$0
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
400KNew |
$3.87M - $3.91M
|
400K
$0
|
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
201KNew |
$1.95M - $1.97M
|
201K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
173K+ 950.18% |
$1.67M - $1.69M
|
191K
$0
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
131K+ 28.34% |
$1.27M - $1.28M
|
593K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100KNew |
$968K - $978K
|
100K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
73.4K+ 15.67% |
$711K - $718K
|
542K
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
50KNew |
$484K - $489K
|
50K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.9KNew |
$483K - $488K
|
49.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
26.4K+ 4.66% |
$256K - $258K
|
593K
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26K+ 15.83% |
$252K - $254K
|
190K
$0
|
|
|
May 05, 2022
Q1 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25.5KNew |
$246K - $249K
|
25.5K
$0
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
25KNew |
$242K - $244K
|
25K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.2KNew |
$205K - $207K
|
21.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
17.8K+ 8.92% |
$173K - $175K
|
218K
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
8.06K+ 4.64% |
$78K - $78.8K
|
182K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
7.38K+ 1.79% |
$71.4K - $72.2K
|
419K
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.22K+ 21.08% |
$40.8K - $41.2K
|
24.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
600New |
$5.81K - $5.87K
|
600
$0
|
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400+ 18.6% |
$3.87K - $3.91K
|
2.55K
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
43+ 0.09% |
$416 - $421
|
50K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
35+ 0.07% |
$339 - $342
|
51.4K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-500- 0.07% |
$4.84K - $4.89K
|
749K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.11KClosed |
$10.7K - $10.8K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-1.85K- 1.08% |
$17.9K - $18.1K
|
170K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.65K- 17.43% |
$25.7K - $25.9K
|
12.6K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.2K- 5.67% |
$137K - $139K
|
236K
$0
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-14.4K- 7.26% |
$139K - $141K
|
184K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-17.1K- 5.9% |
$165K - $167K
|
272K
$0
|
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-24.3KClosed |
$235K - $237K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-53.8KClosed |
$521K - $526K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-77K- 16.16% |
$745K - $753K
|
400K
$0
|
|
|
May 16, 2022
Q1 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-100K- 50.0% |
$968K - $978K
|
100K
$0
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-136K- 29.95% |
$1.32M - $1.33M
|
318K
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-140K- 31.52% |
$1.35M - $1.37M
|
304K
$0
|
|
|
May 16, 2022
Q1 2022
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-141K- 36.26% |
$1.36M - $1.38M
|
247K
$0
|
|
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-645K- 53.24% |
$6.24M - $6.31M
|
566K
$0
|
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-750K- 61.98% |
$7.26M - $7.33M
|
460K
$0
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-886K- 49.17% |
$8.57M - $8.66M
|
915K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-995KClosed |
$9.63M - $9.73M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-2MClosed |
$19.4M - $19.6M
|
0
$0
|