Purchases and Sales Made in Q2 2023 in Forest Road Acquisition Corp. Ii (FRXB)
This table provides information about the institutional ownership of Forest Road Acquisition Corp. Ii (FRXB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
400KNew |
$3.98M - $4.1M
|
400K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
335KNew |
$3.33M - $3.43M
|
335K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
269KNew |
$2.67M - $2.75M
|
269K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
234KNew |
$2.32M - $2.4M
|
234K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
101KNew |
$1M - $1.04M
|
101K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
92.6KNew |
$920K - $949K
|
92.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
53.4K+ 265.31% |
$531K - $548K
|
73.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
42.5K+ 41.67% |
$422K - $435K
|
144K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
40K+ 10.0% |
$398K - $410K
|
440K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
39.5K+ 28.6% |
$392K - $404K
|
177K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
20.5K+ 11.58% |
$204K - $211K
|
198K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
16K+ 39.87% |
$160K - $165K
|
56.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10K+ 25.0% |
$99.4K - $103K
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.32KNew |
$82.7K - $85.3K
|
8.32K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-31.1K- 7.78% |
$309K - $319K
|
369K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-234K- 70.1% |
$2.33M - $2.4M
|
100K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-399K- 79.97% |
$3.97M - $4.09M
|
100K
$0
|