Purchases and Sales Made in Q2 2022 in Forest Road Acquisition Corp. Ii (FRXB)
This table provides information about the institutional ownership of Forest Road Acquisition Corp. Ii (FRXB) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.13MNew |
$11.1M - $11.1M
|
1.13M
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
756K+ 61.72% |
$7.37M - $7.42M
|
1.98M
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
392KNew |
$3.83M - $3.85M
|
392K
$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
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
379KNew |
$3.69M - $3.72M
|
379K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
340K+ 177.8% |
$3.31M - $3.34M
|
531K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
301KNew |
$2.93M - $2.96M
|
301K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
300KNew |
$2.93M - $2.95M
|
300K
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
230KNew |
$2.24M - $2.26M
|
230K
$0
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
219KNew |
$2.14M - $2.15M
|
219K
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
200K+ 66.67% |
$1.95M - $1.96M
|
500K
$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
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
129K+ 12.81% |
$1.26M - $1.26M
|
1.13M
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
122K+ 20.59% |
$1.19M - $1.2M
|
715K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
106KNew |
$1.03M - $1.04M
|
106K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
104K+ 25.95% |
$1.01M - $1.02M
|
504K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
102K+ 13.6% |
$993K - $1M
|
851K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100KNew |
$975K - $982K
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
51.8KNew |
$505K - $509K
|
51.8K
$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
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
50KNew |
$488K - $491K
|
50K
$0
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
50KNew |
$488K - $491K
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50K+ 16.71% |
$488K - $491K
|
349K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
49.9K+ 27.5% |
$487K - $490K
|
232K
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
49.1KNew |
$479K - $482K
|
49.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
45.3K+ 16.62% |
$441K - $444K
|
317K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
32.2K+ 64.33% |
$314K - $316K
|
82.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
27.9K+ 3.05% |
$272K - $274K
|
943K
$0
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
21.4KNew |
$209K - $210K
|
21.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
17.8K+ 1.19% |
$174K - $175K
|
1.51M
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
10.4K+ 3.42% |
$101K - $102K
|
314K
$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
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.73K+ 0.57% |
$65.6K - $66.1K
|
1.19M
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.74K+ 23.7% |
$55.9K - $56.3K
|
30K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.77KNew |
$36.7K - $37K
|
3.77K
$0
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
900New |
$8.78K - $8.84K
|
900
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
600+ 0.11% |
$5.85K - $5.89K
|
567K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400+ 15.69% |
$3.9K - $3.93K
|
2.95K
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
7+ 0.03% |
$68.3 - $68.7
|
25K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35- 0.07% |
$341 - $344
|
51.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-600Closed |
$5.85K - $5.89K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-7.98K- 4.69% |
$77.8K - $78.3K
|
162K
$0
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-10KClosed |
$97.5K - $98.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.6KClosed |
$122K - $123K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.6K- 1.77% |
$191K - $192K
|
1.08M
$0
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-25K- 12.44% |
$244K - $246K
|
176K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-49.2K- 9.08% |
$480K - $483K
|
493K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$488K - $491K
|
0
$0
|