David Shaw’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

David Shaw’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

David Shaw's FRBNW Position: Q4 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
David Shaw sold 104,722 Forbion European Acquisition Corp. Warrants shares in Q4 2023, an estimated $57.6K.
David Shaw first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
David Shaw'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.