First Trust Capital Management’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-310,482
Closed -$3.33M 161
2023
Q2
$3.33M Buy
310,482
+293,155
+1,692% +$3.15M 0.2% 96
2023
Q1
$183K Buy
+17,327
New +$183K 0.01% 223