AQR Arbitrage’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

AQR Arbitrage’s Portfolio FRBN Stock Details FRBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-459,272	Closed	-$5.03M	–	826
2023 Q3	$5.03M	Hold	459,272	–	–	0.23%	110
2023 Q2	$4.93M	Sell	459,272 -1,212	-0.3%	-$12.8K	0.21%	121
2023 Q1	$4.85M	Sell	460,484 -24,543	-5%	-$255K	0.15%	186
2022 Q4	$5.02M	Hold	485,027	–	–	0.13%	226
2022 Q3	$4.91M	Hold	485,027	–	–	0.11%	258
2022 Q2	$4.83M	Buy	+485,027	New	+$4.84M	0.11%	253

AQR Arbitrage's FRBN Position: Q4 2023 in Review

AQR Arbitrage sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 459,272 shares — an estimated $5.03M sold.

AQR Arbitrage first reported a position in FRBN in Q2 2022 and held it in 6 quarters. The position peaked at $5.03M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

AQR Arbitrage reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 459,272 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $5.03M.
AQR Arbitrage first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $5.03M in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.