Clear Street’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
-14,388
Closed -$10.8K 1105
2023
Q3
$10.8K Sell
14,388
-1,500
-9% -$1.13K ﹤0.01% 476
2023
Q2
$6.83K Sell
15,888
-2,843
-15% -$1.22K ﹤0.01% 636
2023
Q1
$2.62K Sell
18,731
-1
-0% ﹤0.01% 775
2022
Q4
$3K Buy
18,732
+2,068
+12% +$331 ﹤0.01% 734
2022
Q3
$2K Sell
16,664
-12,000
-42% -$1.44K ﹤0.01% 914
2022
Q2
$3K Buy
28,664
+8,742
+44% +$915 ﹤0.01% 781
2022
Q1
$8K Buy
+19,922
New +$8K ﹤0.01% 268