D.E. Shaw & Co’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,722
| Closed | -$57.6K | – | 3487 |
|
|
2023
Q3 | $57.6K | Hold |
104,722
| – | – | ﹤0.01% | 2721 |
|
|
2023
Q2 | $45K | Hold |
104,722
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q1 | $14.7K | Hold |
104,722
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q4 | $15.2K | Hold |
104,722
| – | – | ﹤0.01% | 3312 |
|
|
2022
Q3 | $25K | Hold |
104,722
| – | – | ﹤0.01% | 3505 |
|
|
2022
Q2 | $16K | Buy |
104,722
+82,500
| +371% | +$12.6K | ﹤0.01% | 3879 |
|
|
2022
Q1 | $9K | Buy |
+22,222
| New | +$9K | ﹤0.01% | 4166 |
|