Purchases and Sales Made in Q1 2023 in Forest Rd Acquisition Corp Ii (FRXBWS)
This table provides information about the institutional ownership of Forest Rd Acquisition Corp Ii (FRXBWS) during Q1 2023. The information is specifically focused on institutions that hold shares of FOREST RD ACQUISITION CORP II .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
2.14MNew |
N/A
|
2.14M
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
60.1KNew |
N/A
|
60.1K
$0
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
46K+ 65.72% |
N/A
|
116K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.9KNew |
N/A
|
23.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.2KNew |
N/A
|
12.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.98K+ 58.33% |
N/A
|
21.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-923- 3.94% |
N/A
|
22.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.7K- 6.97% |
N/A
|
36K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.18K- 11.32% |
N/A
|
24.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-7.69K- 56.65% |
N/A
|
5.88K
$0
|
|
|
May 15, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-10K- 8.33% |
N/A
|
110K
$0
|