Citadel Advisors’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
Q3 | – | Sell |
-600,059
| Closed | -$6.44M | – | 6762 |
|
|
2023
Q2 | $6.44M | Sell |
600,059
-474,941
| -44% | -$5.1M | ﹤0.01% | 1523 |
|
|
2023
Q1 | $11.3M | Sell |
1,075,000
-1
| -0% | -$11 | ﹤0.01% | 1223 |
|
|
2022
Q4 | $11.1M | Hold |
1,075,001
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $10.9M | Buy |
1,075,001
+1
| +0% | +$10 | ﹤0.01% | 1209 |
|
|
2022
Q2 | $10.8M | Sell |
1,075,000
-1
| -0% | -$10 | ﹤0.01% | 1226 |
|
|
2022
Q1 | $10.7M | Buy |
+1,075,001
| New | +$10.7M | ﹤0.01% | 1354 |
|