FTCM
FRBN

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

First Trust Capital 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
2023
Q3 		– Sell
-310,482
Closed -$3.33M – 161
2023
Q2 		$3.33M Buy
310,482
+293,155
+1,692% +$3.11M 0.2% 96
2023
Q1 		$183K Buy
+17,327
New +$180K 0.01% 223

Other funds holding FRBN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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

First Trust Capital Management's FRBN Position: Q3 2023 in Review

First Trust Capital Management sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q3 2023, closing a stake of 310,482 shares — an estimated $3.33M sold.

First Trust Capital Management first reported a position in FRBN in Q1 2023 and held it in 2 quarters. The position peaked at $3.33M in Q2 2023. 33 funds tracked by Wall St. Rank hold FRBN as of Q3 2023.

  • First Trust Capital Management reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 310,482 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $3.33M.
  • First Trust Capital Management first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • First Trust Capital Management's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $3.33M in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.