Purchases and Sales Made in Q3 2021 in Forest Rd Acquisition Corp Ii (FRXBWS)
This table provides information about the institutional ownership of Forest Rd Acquisition Corp Ii (FRXBWS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
631K+ 104.45% |
N/A
|
1.24M
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
95.2K+ 11897.25% |
N/A
|
96K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
69.5K+ 347.75% |
N/A
|
89.5K
$0
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
Nov 15, 2021
Q3 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
20K+ 135.69% |
N/A
|
34.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
16.4KNew |
N/A
|
16.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.05KNew |
N/A
|
1.05K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
1.01K+ 1.67% |
N/A
|
61.4K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-6.4K- 9.57% |
N/A
|
60.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-15K- 20.65% |
N/A
|
57.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-81KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-137KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-149KClosed |
N/A
|
0
$0
|