FRXBWS — FOREST ROAD ACQUISITION COR
Reported value held$447.28K
Funds holding (latest)11
Sector—
FRXBWS (FOREST ROAD ACQUISITION COR) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $447.28K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 41.03K | $426.35K | 0.00% | Hold |
| Farallon Capital Management history | 250.00K | $5.25K | 0.00% | Hold |
| Millennium Management history | 175.85K | $3.69K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 100.00K | $2.10K | 0.00% | Hold |
| D. E. Shaw & Co history | 89.55K | $1.88K | 0.00% | Hold |
| Goldman Sachs Group history | 20.00K | $420 | 0.00% | Hold |
| Citadel Advisors history | 12.78K | $268 | 0.00% | Add |
| UBS Group AG history | 8.25K | $173 | 0.00% | New |
| Morgan Stanley history | 5.07K | $106 | 0.00% | Hold |
Q2 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 41.03K | $420.61K | 0.00% | Hold |
| Farallon Capital Management history | 250.00K | $40.23K | 0.00% | Hold |
| Millennium Management history | 175.85K | $26.38K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 100.00K | $15.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 89.55K | $13.43K | 0.00% | Hold |
| Goldman Sachs Group history | 20.00K | $3.00K | 0.00% | Hold |
| Citadel Advisors history | 10.59K | $1.59K | 0.00% | New |
| Morgan Stanley history | 5.07K | $761 | 0.00% | Add |
Q1 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 41.03K | $407.89K | 0.00% | Hold |
| Farallon Capital Management history | 250.00K | $49.62K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 100.00K | $19.85K | 0.00% | Hold |
| D. E. Shaw & Co history | 89.55K | $17.77K | 0.00% | Hold |
| Goldman Sachs Group history | 20.00K | $3.97K | 0.00% | Hold |
| Morgan Stanley history | 4.07K | $808 | 0.00% | Hold |
| Millennium Management history | 204.85K | $41 | 0.00% | Add |
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 41.03K | $411.99K | 0.00% | Reduce |
| Farallon Capital Management history | 250.00K | $83.50K | 0.00% | Hold |
| D. E. Shaw & Co history | 89.55K | $29.91K | 0.00% | Hold |
| Goldman Sachs Group history | 20.00K | $6.68K | 0.00% | Reduce |
| Deutsche Bank AG history | 18.06K | $6.03K | 0.00% | Hold |
| Citadel Advisors history | 14.77K | $4.93K | 0.00% | New |
| Morgan Stanley history | 4.07K | $1.36K | 0.00% | Add |
| Millennium Management history | 175.34K | $59 | 0.00% | Hold |
| Davidson Kempner Capital Management history | 100.00K | $33 | 0.00% | Hold |
| UBS Group AG history | 11 | $4 | 0.00% | Reduce |
Q3 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 123.58K | $1.22M | 0.00% | Hold |
| Goldman Sachs Group history | 394.52K | $27.00K | 0.00% | Reduce |
| Farallon Capital Management history | 250.00K | $17.00K | 0.00% | Hold |
| Millennium Management history | 175.34K | $12.00K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 100.00K | $7.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 89.55K | $6.00K | 0.00% | Hold |
| Soros Fund Management history | 20.00K | $1.00K | 0.00% | Hold |
| Deutsche Bank AG history | 18.06K | $1.00K | 0.00% | Hold |
| Morgan Stanley history | 200 | $0 | — | Hold |
| UBS Group AG history | 2.93K | $0 | — | Hold |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 123.58K | $1.21M | 0.00% | Hold |
| Goldman Sachs Group history | 420.00K | $84.00K | 0.00% | Add |
| Farallon Capital Management history | 250.00K | $62.00K | 0.00% | Hold |
| Millennium Management history | 175.34K | $53.00K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 100.00K | $30.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 89.55K | $27.00K | 0.00% | Hold |
| Soros Fund Management history | 20.00K | $6.00K | 0.00% | Hold |
| Deutsche Bank AG history | 18.06K | $4.00K | 0.00% | Hold |
| UBS Group AG history | 2.93K | $1.00K | 0.00% | Add |
| Morgan Stanley history | 200 | $0 | — | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 41.03K | 41.03K | 41.03K | 41.03K | 123.58K | 123.58K | 123.58K | 123.58K | 123.58K |
| Farallon Capital Management | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Millennium Management | 175.85K | 175.85K | 204.85K | 175.34K | 175.34K | 175.34K | 175.34K | 228.09K | 228.09K |
| Davidson Kempner Capital Management | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| D. E. Shaw & Co | 89.55K | 89.55K | 89.55K | 89.55K | 89.55K | 89.55K | 89.55K | 89.55K | 89.55K |
| Goldman Sachs Group | 20.00K | 20.00K | 20.00K | 20.00K | 394.52K | 420.00K | 400.00K | — | — |
| Citadel Advisors | 12.78K | 10.59K | — | 14.77K | — | — | 78.44K | 108.54K | 108.54K |
| UBS Group AG | 8.25K | — | — | 11 | 2.93K | 2.93K | 2.43K | 2.43K | 1.05K |
| Morgan Stanley | 5.07K | 5.07K | 4.07K | 4.07K | 200 | 200 | 200 | — | — |
| Soros Fund Management | — | — | — | — | 20.00K | 20.00K | 20.00K | 20.00K | — |
| Deutsche Bank AG | — | — | — | 18.06K | 18.06K | 18.06K | 18.06K | 12.86K | 12.86K |