Glazer Capital LLC’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,245
| Closed | -$58K | – | 197 |
|
|
2023
Q3 | $58K | Hold |
5,245
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $57K | Hold |
5,245
| – | – | ﹤0.01% | 190 |
|
|
2023
Q1 | $55K | Hold |
5,245
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $54K | Buy |
5,245
+600
| +13% | +$6.18K | ﹤0.01% | 436 |
|
|
2022
Q3 | $47K | Buy |
4,645
+6
| +0.1% | +$61 | ﹤0.01% | 585 |
|
|
2022
Q2 | $46K | Buy |
+4,639
| New | +$46K | ﹤0.01% | 580 |
|
|
2022
Q1 | – | Sell |
-86,637
| Closed | -$866K | – | 719 |
|
|
2021
Q4 | $866K | Buy |
+86,637
| New | +$866K | 0.02% | 424 |
|