Purchases and Sales Made in Q3 2023 in Forest Road Acquisition Corp. Ii (FRXB)
This table provides information about the institutional ownership of Forest Road Acquisition Corp. Ii (FRXB) during Q3 2023. 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 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
400KNew |
$4.08M - $4.16M
|
400K
$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
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
112K+ 47.74% |
$1.14M - $1.16M
|
345K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
50.2KNew |
$512K - $522K
|
50.2K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
47K+ 14.05% |
$479K - $489K
|
382K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27.7K+ 332.22% |
$282K - $288K
|
36K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
1.4KNew |
$14.3K - $14.5K
|
1.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
747+ 747.0% |
$7.61K - $7.77K
|
847
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-2.84K- 5.04% |
$28.9K - $29.5K
|
53.5K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.32K- 12.64% |
$64.4K - $65.7K
|
43.7K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-16.4K- 8.28% |
$167K - $171K
|
182K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-36.7K- 13.67% |
$374K - $382K
|
232K
$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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-70.8K- 49.03% |
$721K - $736K
|
73.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-70.8K- 19.19% |
$721K - $736K
|
298K
$0
|