Cubist Systematic Strategies’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-163,951	Closed	-$1.76M	–	4163
2023 Q2	$1.76M	Hold	163,951	–	–	0.01%	1580
2023 Q1	$1.73M	Sell	163,951 -306,538	-65%	-$3.19M	0.01%	1772
2022 Q4	$4.86M	Sell	470,489 -25,038	-5%	-$255K	0.03%	1039
2022 Q3	$5M	Sell	495,527 -123,174	-20%	-$1.24M	0.03%	1074
2022 Q2	$6.19M	Sell	618,701 -1,149	-0.2%	-$11.5K	0.04%	787
2022 Q1	$6.18M	Buy	+619,850	New	+$6.15M	0.05%	563

Other funds holding FRBN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubist Systematic Strategies's FRBN Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q3 2023, closing a stake of 163,951 shares — an estimated $1.76M sold.

Cubist Systematic Strategies first reported a position in FRBN in Q1 2022 and held it in 6 quarters. The position peaked at $6.19M in Q2 2022. 33 funds tracked by Wall St. Rank hold FRBN as of Q3 2023.

Cubist Systematic Strategies reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 163,951 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $1.76M.
Cubist Systematic Strategies first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Cubist Systematic Strategies's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $6.19M in Q2 2022.
33 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.