AA
FRBNU

AQR Arbitrage’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

AQR Arbitrage’s Portfolio FRBNU Stock Details FRBNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-485,033
Closed -$4.83M – 1562
2022
Q1 		$4.83M Hold
485,033
– – 0.13% 197
2021
Q4 		$4.87M Buy
+485,033
New +$4.86M 0.12% 183

Other funds holding FRBNU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

AQR Arbitrage's FRBNU Position: Q2 2022 in Review

AQR Arbitrage sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q2 2022, closing a stake of 485,033 shares — an estimated $4.83M sold.

AQR Arbitrage first reported a position in FRBNU in Q4 2021 and held it in 2 quarters. The position peaked at $4.87M in Q4 2021. 14 funds tracked by Wall St. Rank hold FRBNU as of Q2 2022.

  • AQR Arbitrage reported no remaining Forbion European Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 485,033 Forbion European Acquisition Corp. Unit shares in Q2 2022, an estimated $4.83M.
  • AQR Arbitrage first reported a position in Forbion European Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • AQR Arbitrage's Forbion European Acquisition Corp. Unit position peaked at $4.87M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.