Glazer Capital LLC’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

Glazer Capital LLC’s Portfolio FRBNU Stock Details FRBNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,245	Closed	-$58K	–	200
2023 Q3	$58K	Hold	5,245	–	–	﹤0.01%	155
2023 Q2	$57K	Hold	5,245	–	–	﹤0.01%	192
2023 Q1	$55K	Hold	5,245	–	–	﹤0.01%	292
2022 Q4	$54K	Buy	5,245 +600	+13%	+$6.11K	﹤0.01%	437
2022 Q3	$47K	Buy	4,645 +6	+0.1%	+$60	﹤0.01%	585
2022 Q2	$46K	Buy	+4,639	New	+$46.5K	﹤0.01%	582
2022 Q1	–	Sell	-86,637	Closed	-$866K	–	719
2021 Q4	$866K	Buy	+86,637	New	+$868K	0.02%	424

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

Glazer Capital LLC sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q4 2023, closing a stake of 5,245 shares — an estimated $58K sold.

Glazer Capital LLC first reported a position in FRBNU in Q4 2021 and held it in 7 quarters. The position peaked at $866K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRBNU as of Q4 2023.

Glazer Capital LLC reported no remaining Forbion European Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 5,245 Forbion European Acquisition Corp. Unit shares in Q4 2023, an estimated $58K.
Glazer Capital LLC first reported a position in Forbion European Acquisition Corp. Unit in Q4 2021 and held it in 7 quarters.
Glazer Capital LLC's Forbion European Acquisition Corp. Unit position peaked at $866K in Q4 2021.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q4 2023.

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