D.E. Shaw & Co’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

D.E. Shaw & Co’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	-104,722	Closed	-$57.6K	–	4775
2023 Q3	$57.6K	Hold	104,722	–	–	﹤0.01%	3907
2023 Q2	$45K	Hold	104,722	–	–	﹤0.01%	3888
2023 Q1	$14.7K	Hold	104,722	–	–	﹤0.01%	4187
2022 Q4	$15.2K	Hold	104,722	–	–	﹤0.01%	4559
2022 Q3	$25K	Hold	104,722	–	–	﹤0.01%	4785
2022 Q2	$16K	Buy	104,722 +82,500	+371%	+$24.1K	﹤0.01%	5062
2022 Q1	$9K	Buy	+22,222	New	+$9.14K	﹤0.01%	5423

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

D.E. Shaw & Co sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2023, closing a stake of 104,722 shares — an estimated $57.6K sold.

D.E. Shaw & Co first reported a position in FRBNW in Q1 2022 and held it in 7 quarters. The position peaked at $57.6K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBNW as of Q4 2023.

D.E. Shaw & Co reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 104,722 Forbion European Acquisition Corp. Warrants shares in Q4 2023, an estimated $57.6K.
D.E. Shaw & Co first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
D.E. Shaw & Co's Forbion European Acquisition Corp. Warrants position peaked at $57.6K in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2023.

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