Clear Street’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Clear Street’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 Q4	–	Sell	-128	Closed	-$1.4K	–	1145
2023 Q3	$1.4K	Buy	128 +10	+8%	+$109	﹤0.01%	848
2023 Q2	$1.27K	Buy	+118	New	+$1.25K	﹤0.01%	1031
2023 Q1	–	Sell	-338	Closed	-$3K	–	1359
2022 Q4	$3K	Buy	+338	New	+$3.45K	﹤0.01%	785

Clear Street's FRBN Position: Q4 2023 in Review

Clear Street sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 128 shares — an estimated $1.4K sold.

Clear Street first reported a position in FRBN in Q4 2022 and held it in 3 quarters. The position peaked at $3K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

Clear Street reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Clear Street sold 128 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.4K.
Clear Street first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Clear Street's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $3K in Q4 2022.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.