Centiva Capital’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 |
-160,065
| Closed | -$1.75M | – | 1779 |
|
|
2023
Q3 | $1.75M | Hold |
160,065
| – | – | 0.04% | 221 |
|
|
2023
Q2 | $1.72M | Hold |
160,065
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $1.69M | Hold |
160,065
| – | – | 0.04% | 239 |
|
|
2022
Q4 | $1.66M | Hold |
160,065
| – | – | 0.05% | 198 |
|
|
2022
Q3 | $1.62M | Sell |
160,065
-90,616
| -36% | -$915K | 0.03% | 217 |
|
|
2022
Q2 | $2.51M | Buy |
250,681
+681
| +0.3% | +$6.81K | 0.06% | 168 |
|
|
2022
Q1 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.05% | 178 |
|