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FRBNW

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

Centiva Capital’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
2022
Q3 		– Sell
-83,333
Closed -$12K – 1935
2022
Q2 		$12K Hold
83,333
– – ﹤0.01% 1531
2022
Q1 		$33K Buy
+83,333
New +$34.3K ﹤0.01% 1455

Other funds holding FRBNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Centiva Capital's FRBNW Position: Q3 2022 in Review

Centiva Capital sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q3 2022, closing a stake of 83,333 shares — an estimated $12K sold.

Centiva Capital first reported a position in FRBNW in Q1 2022 and held it in 2 quarters. The position peaked at $33K in Q1 2022. 20 funds tracked by Wall St. Rank hold FRBNW as of Q3 2022.

  • Centiva Capital reported no remaining Forbion European Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 83,333 Forbion European Acquisition Corp. Warrants shares in Q3 2022, an estimated $12K.
  • Centiva Capital first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Forbion European Acquisition Corp. Warrants position peaked at $33K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q3 2022.

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