Citadel Advisors’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-363,840
| Closed | -$200K | – | 6967 |
|
|
2023
Q3 | $200K | Sell |
363,840
-271,072
| -43% | -$149K | ﹤0.01% | 4555 |
|
|
2023
Q2 | $273K | Sell |
634,912
-161,856
| -20% | -$69.6K | ﹤0.01% | 4197 |
|
|
2023
Q1 | $112K | Buy |
796,768
+9,522
| +1% | +$1.33K | ﹤0.01% | 4872 |
|
|
2022
Q4 | $114K | Buy |
787,246
+23,477
| +3% | +$3.4K | ﹤0.01% | 4961 |
|
|
2022
Q3 | $183K | Buy |
763,769
+13,569
| +2% | +$3.25K | ﹤0.01% | 4895 |
|
|
2022
Q2 | $113K | Buy |
750,200
+25,047
| +3% | +$3.77K | ﹤0.01% | 5244 |
|
|
2022
Q1 | $290K | Buy |
+725,153
| New | +$290K | ﹤0.01% | 4970 |
|