Purchases and Sales Made in Q4 2021 in Forest Rd Acquisition Corp Ii (FRXBWS)
This table provides information about the institutional ownership of Forest Rd Acquisition Corp Ii (FRXBWS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
428K+ 34.62% |
N/A
|
1.66M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
80KNew |
N/A
|
80K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
14.3KNew |
N/A
|
14.3K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
14KNew |
N/A
|
14K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.38K+ 131.49% |
N/A
|
2.43K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.4K- 10.45% |
N/A
|
37.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-8.68K- 9.04% |
N/A
|
87.3K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-14KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-57.8KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-61.4KClosed |
N/A
|
0
$0
|