Atalaya Capital Management’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Atalaya Capital Management’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	-200,000	Closed	-$2.21M	–	140
2023 Q3	$2.21M	Hold	200,000	–	–	2.46%	9
2023 Q2	$2.15M	Hold	200,000	–	–	1.04%	20
2023 Q1	$2.11M	Hold	200,000	–	–	0.67%	36
2022 Q4	$2.07M	Hold	200,000	–	–	0.37%	60
2022 Q3	$2.03M	Buy	+200,000	New	+$2.01M	0.28%	84

Atalaya Capital Management's FRBN Position: Q4 2023 in Review

Atalaya Capital Management sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.21M sold.

Atalaya Capital Management first reported a position in FRBN in Q3 2022 and held it in 5 quarters. The position peaked at $2.21M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

Atalaya Capital Management reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 200,000 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $2.21M.
Atalaya Capital Management first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Atalaya Capital Management's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $2.21M 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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.