KIM LLC’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

KIM LLC’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 Q4	–	Sell	-33,333	Closed	-$18.3K	–	426
2023 Q3	$18.3K	Hold	33,333	–	–	﹤0.01%	255
2023 Q2	$14.8K	Hold	33,333	–	–	﹤0.01%	285
2023 Q1	$4.67K	Hold	33,333	–	–	﹤0.01%	466
2022 Q4	$5K	Hold	33,333	–	–	﹤0.01%	531
2022 Q3	$7K	Hold	33,333	–	–	﹤0.01%	678
2022 Q2	$4K	Buy	+33,333	New	+$9.75K	﹤0.01%	812

KIM LLC's FRBNW Position: Q4 2023 in Review

KIM LLC sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2023, closing a stake of 33,333 shares — an estimated $18.3K sold.

KIM LLC first reported a position in FRBNW in Q2 2022 and held it in 6 quarters. The position peaked at $18.3K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBNW as of Q4 2023.

KIM LLC reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 33,333 Forbion European Acquisition Corp. Warrants shares in Q4 2023, an estimated $18.3K.
KIM LLC first reported a position in Forbion European Acquisition Corp. Warrants in Q2 2022 and held it in 6 quarters.
KIM LLC's Forbion European Acquisition Corp. Warrants position peaked at $18.3K in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2023.

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