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

Atlas Merchant Capital’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	-100,000	Closed	-$1.1M	–	110
2023 Q3	$1.1M	Hold	100,000	–	–	0.23%	71
2023 Q2	$1.07M	Hold	100,000	–	–	0.2%	93
2023 Q1	$1.05M	Hold	100,000	–	–	0.16%	112
2022 Q4	$1.03M	Buy	+100,000	New	+$1.02M	0.17%	130

Atlas Merchant Capital's FRBN Position: Q4 2023 in Review

Atlas Merchant Capital sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.1M sold.

Atlas Merchant Capital first reported a position in FRBN in Q4 2022 and held it in 4 quarters. The position peaked at $1.1M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

Atlas Merchant Capital reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Atlas Merchant Capital sold 100,000 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.1M.
Atlas Merchant Capital first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
Atlas Merchant Capital's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $1.1M 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 Atlas Merchant Capital's 13F filing for Q4 2023, filed 13 Feb 2024.