Clear Street’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Clear Street’s Portfolio FRBNW Stock Details FRBNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,388	Closed	-$10.8K	–	1146
2023 Q3	$10.8K	Sell	14,388 -1,500	-9%	-$870	﹤0.01%	513
2023 Q2	$6.83K	Sell	15,888 -2,843	-15%	-$1.02K	﹤0.01%	754
2023 Q1	$2.62K	Sell	18,731 -1	-0%	–	﹤0.01%	810
2022 Q4	$3K	Buy	18,732 +2,068	+12%	+$295	﹤0.01%	786
2022 Q3	$2K	Sell	16,664 -12,000	-42%	-$1.85K	﹤0.01%	983
2022 Q2	$3K	Buy	28,664 +8,742	+44%	+$2.56K	﹤0.01%	819
2022 Q1	$8K	Buy	+19,922	New	+$8.2K	﹤0.01%	278

Clear Street's FRBNW Position: Q4 2023 in Review

Clear Street sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2023, closing a stake of 14,388 shares — an estimated $10.8K sold.

Clear Street first reported a position in FRBNW in Q1 2022 and held it in 7 quarters. The position peaked at $10.8K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBNW as of Q4 2023.

Clear Street reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Clear Street sold 14,388 Forbion European Acquisition Corp. Warrants shares in Q4 2023, an estimated $10.8K.
Clear Street first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
Clear Street's Forbion European Acquisition Corp. Warrants position peaked at $10.8K in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2023.

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