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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-320,688
Closed -$3.54M 4774
2023
Q3
$3.54M Hold
320,688
﹤0.01% 2129
2023
Q2
$3.44M Buy
320,688
+6,522
+2% +$69.1K ﹤0.01% 2168
2023
Q1
$3.31M Hold
314,166
﹤0.01% 2300
2022
Q4
$3.25M Hold
314,166
﹤0.01% 2514
2022
Q3
$3.18M Hold
314,166
﹤0.01% 2574
2022
Q2
$3.14M Buy
314,166
+247,500
+371% +$2.47M ﹤0.01% 2657
2022
Q1
$665K Buy
+66,666
New +$661K ﹤0.01% 4196

D.E. Shaw & Co's FRBN Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 320,688 shares — an estimated $3.54M sold.

D.E. Shaw & Co first reported a position in FRBN in Q1 2022 and held it in 7 quarters. The position peaked at $3.54M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 320,688 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $3.54M.
  • D.E. Shaw & Co first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
  • D.E. Shaw & Co's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $3.54M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.