Difesa Capital Management’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Difesa Capital Management’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 Q2	–	Sell	-66,666	Closed	-$9.34K	–	152
2023 Q1	$9.34K	Hold	66,666	–	–	0.01%	134
2022 Q4	$9.65K	Hold	66,666	–	–	0.01%	136
2022 Q3	$10K	Hold	66,666	–	–	0.01%	156
2022 Q2	$12K	Hold	66,666	–	–	0.01%	174
2022 Q1	$27K	Buy	+66,666	New	+$27.4K	0.01%	169

Other funds holding FRBNW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Difesa Capital Management's FRBNW Position: Q2 2023 in Review

Difesa Capital Management sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q2 2023, closing a stake of 66,666 shares — an estimated $9.34K sold.

Difesa Capital Management first reported a position in FRBNW in Q1 2022 and held it in 5 quarters. The position peaked at $27K in Q1 2022. 20 funds tracked by Wall St. Rank hold FRBNW as of Q2 2023.

Difesa Capital Management reported no remaining Forbion European Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 66,666 Forbion European Acquisition Corp. Warrants shares in Q2 2023, an estimated $9.34K.
Difesa Capital Management first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
Difesa Capital Management's Forbion European Acquisition Corp. Warrants position peaked at $27K in Q1 2022.
20 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.