Atalaya Capital Management’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

Atalaya Capital Management’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 Q3	–	Sell	-200,000	Closed	-$2.02M	–	421
2022 Q2	$2.02M	Hold	200,000	–	–	0.24%	105
2022 Q1	$2M	Hold	200,000	–	–	0.21%	119
2021 Q4	$2.01M	Buy	+200,000	New	+$2M	0.2%	116

Other funds holding FRBNU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atalaya Capital Management's FRBNU Position: Q3 2022 in Review

Atalaya Capital Management sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q3 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Atalaya Capital Management first reported a position in FRBNU in Q4 2021 and held it in 3 quarters. The position peaked at $2.02M in Q2 2022. 10 funds tracked by Wall St. Rank hold FRBNU as of Q3 2022.

Atalaya Capital Management reported no remaining Forbion European Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Atalaya Capital Management sold 200,000 Forbion European Acquisition Corp. Unit shares in Q3 2022, an estimated $2.02M.
Atalaya Capital Management first reported a position in Forbion European Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Atalaya Capital Management's Forbion European Acquisition Corp. Unit position peaked at $2.02M in Q2 2022.
10 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.