GAM
FRBN

Gritstone Asset Management’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Gritstone Asset 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 		$1.66M Hold
151,797
– – 2.09% 16
2023
Q2 		$1.63M Sell
151,797
-810
-0.5% -$8.59K 2% 16
2023
Q1 		$1.61M Buy
+152,607
New +$1.59M 2.04% 10

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

Gritstone Asset Management's FRBN Position: Q3 2023 in Review

Gritstone Asset Management held its Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) position steady in Q3 2023 at 151,797 shares worth $1.66M. The position accounts for 2.09% of the portfolio, ranked #16.

Gritstone Asset Management first reported a position in FRBN in Q1 2023 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold FRBN as of Q3 2023.

  • Gritstone Asset Management held 151,797 shares of Forbion European Acquisition Corp. Class A Ordinary Shares worth $1.66M as of Q3 2023.
  • Gritstone Asset Management left its Forbion European Acquisition Corp. Class A Ordinary Shares share count unchanged in Q3 2023.
  • Forbion European Acquisition Corp. Class A Ordinary Shares made up 2.09% of Gritstone Asset Management's portfolio in Q3 2023, its #16 holding.
  • Gritstone Asset Management first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2023 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.