Purchases and Sales Made in Q4 2021 in Forest Road Acquisition Corp. Ii (FRXB)
This table provides information about the institutional ownership of Forest Road Acquisition Corp. Ii (FRXB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
728K+ 150.36% |
$7.07M - $7.22M
|
1.21M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
500K+ 123.46% |
$4.86M - $4.96M
|
905K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
344K+ 41.1% |
$3.34M - $3.41M
|
1.18M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
250KNew |
$2.43M - $2.48M
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
231K+ 396.41% |
$2.24M - $2.29M
|
289K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
172KNew |
$1.67M - $1.71M
|
172K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
$971K - $992K
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
71.7KNew |
$696K - $711K
|
71.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrs Investment Holdings, LLC
New York, NY |
BUY
|
- |
53.8KNew |
$522K - $534K
|
53.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
51.3KNew |
$498K - $509K
|
51.3K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
50KNew |
$486K - $496K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$486K - $496K
|
50K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
38.7K+ 2.2% |
$376K - $384K
|
1.8M
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
BUY
|
- |
24.3KNew |
$236K - $241K
|
24.3K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.6K+ 5.53% |
$190K - $194K
|
373K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.2KNew |
$177K - $180K
|
18.2K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
15KNew |
$146K - $149K
|
15K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
11K+ 2.75% |
$107K - $109K
|
411K
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
10K+ 6.11% |
$97.1K - $99.2K
|
174K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.07K+ 33.97% |
$49.2K - $50.3K
|
20K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
3.6K+ 0.64% |
$35K - $35.7K
|
566K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2.15KNew |
$20.9K - $21.3K
|
2.15K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.67K+ 1.2% |
$16.2K - $16.6K
|
140K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.11KNew |
$10.7K - $11K
|
1.11K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
100+ 0.02% |
$971 - $992
|
469K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88Closed |
$854 - $873
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-500- 0.07% |
$4.86K - $4.96K
|
750K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-721Closed |
$7K - $7.15K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-844- 0.28% |
$8.2K - $8.37K
|
299K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.8K- 15.53% |
$27.2K - $27.7K
|
15.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-6.5K- 13.54% |
$63.1K - $64.5K
|
41.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.81K- 2.22% |
$85.5K - $87.3K
|
388K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
SELL
|
- |
-23.5K- 4.7% |
$228K - $233K
|
477K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-28.7K- 6.08% |
$279K - $285K
|
444K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-53.8KClosed |
$522K - $534K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$971K - $992K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-217K- 32.32% |
$2.11M - $2.15M
|
454K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-250K- 20.08% |
$2.43M - $2.48M
|
995K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-436K- 26.49% |
$4.23M - $4.33M
|
1.21M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-687KClosed |
$6.67M - $6.81M
|
0
$0
|