GCL
FRBN

Glazer Capital LLC’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-157,723
Closed -$1.73M – 199
2023
Q3 		$1.73M Sell
157,723
-26,413
-14% -$287K 0.11% 119
2023
Q2 		$1.98M Buy
184,136
+116,762
+173% +$1.24M 0.13% 125
2023
Q1 		$707K Buy
67,374
+22,243
+49% +$232K 0.04% 215
2022
Q4 		$466K Buy
45,131
+26,970
+149% +$275K 0.01% 321
2022
Q3 		$183K Buy
18,161
+7
+0% +$70 ﹤0.01% 490
2022
Q2 		$181K Buy
18,154
+2,502
+16% +$25K ﹤0.01% 499
2022
Q1 		$156K Buy
+15,652
New +$155K ﹤0.01% 417

Glazer Capital LLC's FRBN Position: Q4 2023 in Review

Glazer Capital LLC sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 157,723 shares — an estimated $1.73M sold.

Glazer Capital LLC first reported a position in FRBN in Q1 2022 and held it in 7 quarters. The position peaked at $1.98M in Q2 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

  • Glazer Capital LLC reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 157,723 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.73M.
  • Glazer Capital LLC first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
  • Glazer Capital LLC's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $1.98M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.