Purchases and Sales Made in Q3 2021 in Forest Road Acquisition Corp. Ii (FRXB)
This table provides information about the institutional ownership of Forest Road Acquisition Corp. Ii (FRXB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.2MNew |
$11.6M - $12M
|
1.2M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
750KNew |
$7.23M - $7.5M
|
750K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
472KNew |
$4.55M - $4.72M
|
472K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
450K+ 34.26% |
$4.33M - $4.5M
|
1.76M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
384K+ 383.92% |
$3.7M - $3.84M
|
484K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
244K+ 43.94% |
$2.35M - $2.44M
|
800K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
219K+ 35.43% |
$2.11M - $2.19M
|
837K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $2M
|
200K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150K+ 73.56% |
$1.44M - $1.5M
|
354K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
121K+ 674.43% |
$1.16M - $1.21M
|
139K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
104K+ 172.61% |
$997K - $1.04M
|
164K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$963K - $1M
|
100K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
57.6K+ 8.93% |
$555K - $576K
|
703K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
30.1K+ 107.13% |
$290K - $301K
|
58.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
18KNew |
$173K - $180K
|
18K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.9KNew |
$144K - $149K
|
14.9K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.3K+ 9.52% |
$138K - $143K
|
164K
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
10KNew |
$96.3K - $100K
|
10K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
6.68K+ 1.44% |
$64.3K - $66.8K
|
469K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
5.52K+ 0.34% |
$53.1K - $55.2K
|
1.65M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
721New |
$6.94K - $7.21K
|
721
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
88New |
$847 - $880
|
88
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-173Closed |
$1.67K - $1.73K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.6K- 0.8% |
$15.4K - $16K
|
198K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-3K- 0.75% |
$28.9K - $30K
|
397K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.2KClosed |
$98.3K - $102K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-31.6KClosed |
$304K - $316K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-45.1KClosed |
$434K - $451K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$482K - $500K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-52.3K- 7.22% |
$503K - $523K
|
671K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-68.2K- 55.9% |
$657K - $682K
|
53.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolfswood Holdings, LLC
New York, NY |
SELL
|
- |
-69.3KClosed |
$667K - $693K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-70KClosed |
$674K - $700K
|
0
$0
|