DS
FRBNU

David Shaw’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

David Shaw’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 $30.1B AUM 30.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $1.63B AUM 18.97% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

David Shaw's FRBNU Position: Q2 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Forbion European Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 247,500 Forbion European Acquisition Corp. Unit shares in Q2 2022, an estimated $2.47M.
  • David Shaw first reported a position in Forbion European Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • David Shaw'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.