LMR Partners’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

LMR Partners’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	-150,000	Closed	-$1.64M	–	1215
2023 Q3	$1.64M	Hold	150,000	–	–	0.02%	421
2023 Q2	$1.61M	Hold	150,000	–	–	0.02%	378
2023 Q1	$1.58M	Hold	150,000	–	–	0.02%	485
2022 Q4	$1.55M	Buy	+150,000	New	+$1.53M	0.03%	587

LMR Partners's FRBN Position: Q4 2023 in Review

LMR Partners sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.64M sold.

LMR Partners first reported a position in FRBN in Q4 2022 and held it in 4 quarters. The position peaked at $1.64M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

LMR Partners reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 150,000 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.64M.
LMR Partners first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
LMR Partners's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $1.64M 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 LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.