D.E. Shaw & Co’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-320,688
| Closed | -$3.54M | – | 3486 |
|
|
2023
Q3 | $3.54M | Hold |
320,688
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q2 | $3.44M | Buy |
320,688
+6,522
| +2% | +$70K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $3.31M | Hold |
314,166
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q4 | $3.25M | Hold |
314,166
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q3 | $3.18M | Hold |
314,166
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q2 | $3.14M | Buy |
314,166
+247,500
| +371% | +$2.48M | ﹤0.01% | 1955 |
|
|
2022
Q1 | $665K | Buy |
+66,666
| New | +$665K | ﹤0.01% | 3080 |
|