D.E. Shaw & Co
FRBNU

D.E. Shaw & Co’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

D.E. Shaw & Co’s Portfolio FRBNU Stock Details FRBNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-247,500
Closed -$2.47M – 5933
2022
Q1 		$2.47M Sell
247,500
-66,666
-21% -$668K ﹤0.01% 3108
2021
Q4 		$3.15M Buy
+314,166
New +$3.15M ﹤0.01% 2902

Other funds holding FRBNU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

D.E. Shaw & Co's FRBNU Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q2 2022, closing a stake of 247,500 shares — an estimated $2.47M sold.

D.E. Shaw & Co first reported a position in FRBNU in Q4 2021 and held it in 2 quarters. The position peaked at $3.15M in Q4 2021. 14 funds tracked by Wall St. Rank hold FRBNU as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Forbion European Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 247,500 Forbion European Acquisition Corp. Unit shares in Q2 2022, an estimated $2.47M.
  • D.E. Shaw & Co first reported a position in Forbion European Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Forbion European Acquisition Corp. Unit position peaked at $3.15M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.