GAM
FRBNW

Gritstone Asset Management’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Gritstone Asset Management’s Portfolio FRBNW Stock Details FRBNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$168K Hold
224,501
– – 0.21% 49
2023
Q2 		$96.5K Sell
224,501
-269
-0.1% -$97 0.12% 58
2023
Q1 		$31.5K Buy
224,770
+50,869
+29% +$8.79K 0.04% 127
2022
Q4 		$26.1K Buy
+173,901
New +$24.8K 0.03% 153

Other funds holding FRBNW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

Gritstone Asset Management held its Forbion European Acquisition Corp. Warrants (FRBNW) position steady in Q3 2023 at 224,501 shares worth $168K. The position accounts for 0.21% of the portfolio, ranked #49.

Gritstone Asset Management first reported a position in FRBNW in Q4 2022 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold FRBNW as of Q3 2023.

  • Gritstone Asset Management held 224,501 shares of Forbion European Acquisition Corp. Warrants worth $168K as of Q3 2023.
  • Gritstone Asset Management left its Forbion European Acquisition Corp. Warrants share count unchanged in Q3 2023.
  • Forbion European Acquisition Corp. Warrants made up 0.21% of Gritstone Asset Management's portfolio in Q3 2023, its #49 holding.
  • Gritstone Asset Management first reported a position in Forbion European Acquisition Corp. Warrants in Q4 2022 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q3 2023.

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