KIM LLC’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

KIM LLC’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 Q4	–	Sell	-384,925	Closed	-$4.22M	–	425
2023 Q3	$4.22M	Buy	384,925 +123,403	+47%	+$1.34M	0.43%	46
2023 Q2	$2.81M	Buy	261,522 +6,522	+3%	+$69.1K	0.24%	93
2023 Q1	$2.69M	Buy	255,000 +155,000	+155%	+$1.61M	0.19%	132
2022 Q4	$1.03M	Hold	100,000	–	–	0.06%	287
2022 Q3	$1.01M	Hold	100,000	–	–	0.05%	356
2022 Q2	$1M	Buy	+100,000	New	+$998K	0.05%	363

KIM LLC's FRBN Position: Q4 2023 in Review

KIM LLC sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 384,925 shares — an estimated $4.22M sold.

KIM LLC first reported a position in FRBN in Q2 2022 and held it in 6 quarters. The position peaked at $4.22M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

KIM LLC reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 384,925 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $4.22M.
KIM LLC first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
KIM LLC's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $4.22M in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.