Clear Street’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

Clear Street’s Portfolio FRBNU Stock Details FRBNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60	Closed	-$663	–	1147
2023 Q3	$663	Sell	60 -300	-83%	-$3.27K	﹤0.01%	927
2023 Q2	$3.9K	Sell	360 -500	-58%	-$5.35K	﹤0.01%	857
2023 Q1	$9.01K	Buy	860 +660	+330%	+$6.88K	﹤0.01%	533
2022 Q4	$2K	Buy	+200	New	+$2.04K	﹤0.01%	880

Clear Street's FRBNU Position: Q4 2023 in Review

Clear Street sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q4 2023, closing a stake of 60 shares — an estimated $663 sold.

Clear Street first reported a position in FRBNU in Q4 2022 and held it in 4 quarters. The position peaked at $9.01K in Q1 2023. 0 funds tracked by Wall St. Rank hold FRBNU as of Q4 2023.

Clear Street reported no remaining Forbion European Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
Clear Street sold 60 Forbion European Acquisition Corp. Unit shares in Q4 2023, an estimated $663.
Clear Street first reported a position in Forbion European Acquisition Corp. Unit in Q4 2022 and held it in 4 quarters.
Clear Street's Forbion European Acquisition Corp. Unit position peaked at $9.01K in Q1 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q4 2023.

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