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 |
|