LMR Partners’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

LMR Partners’s Portfolio FRBNU Stock Details FRBNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.51M	–	1381
2022 Q3	$1.51M	Hold	150,000	–	–	0.03%	605
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	620
2022 Q1	$1.5M	Hold	150,000	–	–	0.02%	661
2021 Q4	$1.51M	Buy	+150,000	New	+$1.5M	0.02%	566

Other funds holding FRBNU

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's FRBNU Position: Q4 2022 in Review

LMR Partners sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

LMR Partners first reported a position in FRBNU in Q4 2021 and held it in 4 quarters. The position peaked at $1.51M in Q3 2022. 9 funds tracked by Wall St. Rank hold FRBNU as of Q4 2022.

LMR Partners reported no remaining Forbion European Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 150,000 Forbion European Acquisition Corp. Unit shares in Q4 2022, an estimated $1.51M.
LMR Partners first reported a position in Forbion European Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's Forbion European Acquisition Corp. Unit position peaked at $1.51M in Q3 2022.
9 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.