AQR Arbitrage’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$13K | 0.21% | 121 |
|
|
2023
Q1 | $4.85M | Sell |
460,484
-24,543
| -5% | -$259K | 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 | +$4.83M | 0.11% | 253 |
|