EAM
FRBN

Exos Asset Management’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Exos Asset Management’s Portfolio FRBN Stock Details FRBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,990
Closed -$389K – 330
2022
Q1 		$389K Buy
+38,990
New +$387K 0.17% 139

Other funds holding FRBN

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Exos Asset Management's FRBN Position: Q2 2022 in Review

Exos Asset Management sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q2 2022, closing a stake of 38,990 shares — an estimated $389K sold.

Exos Asset Management first reported a position in FRBN in Q1 2022 and held it in 1 quarter. The position peaked at $389K in Q1 2022. 30 funds tracked by Wall St. Rank hold FRBN as of Q2 2022.

  • Exos Asset Management reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 38,990 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $389K.
  • Exos Asset Management first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Exos Asset Management's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $389K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.