FTCM
FRBNW

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

Fir Tree 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
2022
Q3 		– Sell
-99,430
Closed -$15K – 604
2022
Q2 		$15K Sell
99,430
-566
-0.6% -$165 ﹤0.01% 631
2022
Q1 		$40K Buy
+99,996
New +$41.1K ﹤0.01% 632

Other funds holding FRBNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Fir Tree Capital Management's FRBNW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q3 2022, closing a stake of 99,430 shares — an estimated $15K sold.

Fir Tree Capital Management first reported a position in FRBNW in Q1 2022 and held it in 2 quarters. The position peaked at $40K in Q1 2022. 20 funds tracked by Wall St. Rank hold FRBNW as of Q3 2022.

  • Fir Tree Capital Management reported no remaining Forbion European Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 99,430 Forbion European Acquisition Corp. Warrants shares in Q3 2022, an estimated $15K.
  • Fir Tree Capital Management first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Fir Tree Capital Management's Forbion European Acquisition Corp. Warrants position peaked at $40K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.