Citadel Advisors’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-600,059	Closed	-$6.44M	–	15440
2023 Q2	$6.44M	Sell	600,059 -474,941	-44%	-$5.03M	﹤0.01%	3270
2023 Q1	$11.3M	Sell	1,075,000 -1	-0%	-$10	﹤0.01%	2638
2022 Q4	$11.1M	Hold	1,075,001	–	–	﹤0.01%	2682
2022 Q3	$10.9M	Buy	1,075,001 +1	+0%	+$10	﹤0.01%	2639
2022 Q2	$10.8M	Sell	1,075,000 -1	-0%	-$10	﹤0.01%	2590
2022 Q1	$10.7M	Buy	+1,075,001	New	+$10.7M	﹤0.01%	2843

Other funds holding FRBN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors's FRBN Position: Q3 2023 in Review

Citadel Advisors sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q3 2023, closing a stake of 600,059 shares — an estimated $6.44M sold.

Citadel Advisors first reported a position in FRBN in Q1 2022 and held it in 6 quarters. The position peaked at $11.3M in Q1 2023. 33 funds tracked by Wall St. Rank hold FRBN as of Q3 2023.

Citadel Advisors reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 600,059 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $6.44M.
Citadel Advisors first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Citadel Advisors's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $11.3M in Q1 2023.
33 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.