KIM LLC’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-384,925
| Closed | -$4.22M | – | 425 |
|
|
2023
Q3 | $4.22M | Buy |
384,925
+123,403
| +47% | +$1.35M | 0.43% | 46 |
|
|
2023
Q2 | $2.81M | Buy |
261,522
+6,522
| +3% | +$70K | 0.24% | 93 |
|
|
2023
Q1 | $2.69M | Buy |
255,000
+155,000
| +155% | +$1.63M | 0.19% | 132 |
|
|
2022
Q4 | $1.04M | Hold |
100,000
| – | – | 0.06% | 287 |
|
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | 0.05% | 356 |
|
|
2022
Q2 | $1M | Buy |
+100,000
| New | +$1M | 0.05% | 363 |
|