Glazer Capital LLC’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
Q4 | – | Sell |
-157,723
| Closed | -$1.73M | – | 196 |
|
|
2023
Q3 | $1.73M | Sell |
157,723
-26,413
| -14% | -$290K | 0.11% | 119 |
|
|
2023
Q2 | $1.98M | Buy |
184,136
+116,762
| +173% | +$1.25M | 0.13% | 125 |
|
|
2023
Q1 | $707K | Buy |
67,374
+22,243
| +49% | +$233K | 0.04% | 215 |
|
|
2022
Q4 | $466K | Buy |
45,131
+26,970
| +149% | +$278K | 0.01% | 321 |
|
|
2022
Q3 | $183K | Buy |
18,161
+7
| +0% | +$71 | ﹤0.01% | 490 |
|
|
2022
Q2 | $181K | Buy |
18,154
+2,502
| +16% | +$24.9K | ﹤0.01% | 497 |
|
|
2022
Q1 | $156K | Buy |
+15,652
| New | +$156K | ﹤0.01% | 417 |
|