Purchases and Sales Made in Q3 2023 in Forest Rd Acquisition Corp Ii (FRXBWS)
This table provides information about the institutional ownership of Forest Rd Acquisition Corp Ii (FRXBWS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
29.1KNew |
N/A
|
29.1K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
8.25KNew |
N/A
|
8.25K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
4K+ 28.54% |
N/A
|
18K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.19K+ 20.64% |
N/A
|
12.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
121+ 0.81% |
N/A
|
15.1K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16- 0.03% |
N/A
|
60K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.96K- 12.56% |
N/A
|
20.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-4.02K- 14.24% |
N/A
|
24.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14.7K- 43.03% |
N/A
|
19.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-56.7K- 66.09% |
N/A
|
29.1K
$0
|