Calamos Advisors’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

Calamos Advisors’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 Q4	–	Sell	-750,000	Closed	-$7.62M	–	1402
2022 Q3	$7.62M	Hold	750,000	–	–	0.03%	565
2022 Q2	$7.59M	Hold	750,000	–	–	0.03%	579
2022 Q1	$7.58M	Hold	750,000	–	–	0.03%	591
2021 Q4	$7.53M	Buy	+750,000	New	+$7.51M	0.03%	583

Other funds holding FRBNU

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors's FRBNU Position: Q4 2022 in Review

Calamos Advisors sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.62M sold.

Calamos Advisors first reported a position in FRBNU in Q4 2021 and held it in 4 quarters. The position peaked at $7.62M in Q3 2022. 9 funds tracked by Wall St. Rank hold FRBNU as of Q4 2022.

Calamos Advisors reported no remaining Forbion European Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 750,000 Forbion European Acquisition Corp. Unit shares in Q4 2022, an estimated $7.62M.
Calamos Advisors first reported a position in Forbion European Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Forbion European Acquisition Corp. Unit position peaked at $7.62M in Q3 2022.
9 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.