Atalaya Capital Management’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	-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	+$2.03M	0.28%	84