Aristeia Capital’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,798
| Closed | -$29.8K | – | 274 |
|
|
2023
Q3 | $29.8K | Hold |
39,798
| – | – | ﹤0.01% | 150 |
|
|
2023
Q2 | $17.6K | Sell |
39,798
-32,600
| -45% | -$14.4K | ﹤0.01% | 206 |
|
|
2023
Q1 | $10.7K | Sell |
72,398
-31,772
| -31% | -$4.69K | ﹤0.01% | 347 |
|
|
2022
Q4 | $18.4K | Hold |
104,170
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $21K | Hold |
104,170
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $13K | Hold |
104,170
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $44K | Buy |
+104,170
| New | +$44K | ﹤0.01% | 655 |
|