Atalaya Capital Management’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Atalaya Capital Management’s Portfolio FRBNW Stock Details FRBNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,666	Closed	-$36.7K	–	141
2023 Q3	$36.7K	Hold	66,666	–	–	0.04%	53
2023 Q2	$28.7K	Hold	66,666	–	–	0.01%	75
2023 Q1	$9.33K	Hold	66,666	–	–	﹤0.01%	157
2022 Q4	$9.33K	Hold	66,666	–	–	﹤0.01%	191
2022 Q3	$16K	Buy	+66,666	New	+$10.3K	﹤0.01%	257

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

Atalaya Capital Management sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2023, closing a stake of 66,666 shares — an estimated $36.7K sold.

Atalaya Capital Management first reported a position in FRBNW in Q3 2022 and held it in 5 quarters. The position peaked at $36.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBNW as of Q4 2023.

Atalaya Capital Management reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 66,666 Forbion European Acquisition Corp. Warrants shares in Q4 2023, an estimated $36.7K.
Atalaya Capital Management first reported a position in Forbion European Acquisition Corp. Warrants in Q3 2022 and held it in 5 quarters.
Atalaya Capital Management's Forbion European Acquisition Corp. Warrants position peaked at $36.7K in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2023.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.