Gritstone Asset Management’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

Gritstone Asset Management’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 Q1	–	Sell	-152,610	Closed	-$1.58M	–	188
2022 Q4	$1.58M	Buy	+152,610	New	+$1.56M	2.01%	6

Other funds holding FRBNU

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Gritstone Asset Management's FRBNU Position: Q1 2023 in Review

Gritstone Asset Management sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q1 2023, closing a stake of 152,610 shares — an estimated $1.58M sold.

Gritstone Asset Management first reported a position in FRBNU in Q4 2022 and held it in 1 quarter. The position peaked at $1.58M in Q4 2022. 6 funds tracked by Wall St. Rank hold FRBNU as of Q1 2023.

Gritstone Asset Management reported no remaining Forbion European Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Gritstone Asset Management sold 152,610 Forbion European Acquisition Corp. Unit shares in Q1 2023, an estimated $1.58M.
Gritstone Asset Management first reported a position in Forbion European Acquisition Corp. Unit in Q4 2022 and held it in 1 quarter.
Gritstone Asset Management's Forbion European Acquisition Corp. Unit position peaked at $1.58M in Q4 2022.
6 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.