LA
FRBNW

Linden Advisors’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Linden Advisors’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
Q2 		– Sell
-32,103
Closed -$4.74K – 453
2023
Q1 		$4.74K Hold
32,103
– – ﹤0.01% 455
2022
Q4 		$5.68K Hold
32,103
– – ﹤0.01% 532
2022
Q3 		$6K Hold
32,103
– – ﹤0.01% 672
2022
Q2 		$4K Buy
+32,103
New +$9.39K ﹤0.01% 720

Other funds holding FRBNW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors's FRBNW Position: Q2 2023 in Review

Linden Advisors sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q2 2023, closing a stake of 32,103 shares — an estimated $4.74K sold.

Linden Advisors first reported a position in FRBNW in Q2 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 20 funds tracked by Wall St. Rank hold FRBNW as of Q2 2023.

  • Linden Advisors reported no remaining Forbion European Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Linden Advisors sold 32,103 Forbion European Acquisition Corp. Warrants shares in Q2 2023, an estimated $4.74K.
  • Linden Advisors first reported a position in Forbion European Acquisition Corp. Warrants in Q2 2022 and held it in 4 quarters.
  • Linden Advisors's Forbion European Acquisition Corp. Warrants position peaked at $6K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.