LMR Partners’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

LMR Partners’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	-50,000	Closed	-$37.5K	–	1216
2023 Q3	$37.5K	Hold	50,000	–	–	﹤0.01%	744
2023 Q2	$21.5K	Hold	50,000	–	–	﹤0.01%	717
2023 Q1	$527K	Hold	50,000	–	–	0.01%	704
2022 Q4	$517K	Buy	+50,000	New	+$7.13K	0.01%	846

LMR Partners's FRBNW Position: Q4 2023 in Review

LMR Partners sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2023, closing a stake of 50,000 shares — an estimated $37.5K sold.

LMR Partners first reported a position in FRBNW in Q4 2022 and held it in 4 quarters. The position peaked at $527K in Q1 2023. 0 funds tracked by Wall St. Rank hold FRBNW as of Q4 2023.

LMR Partners reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 50,000 Forbion European Acquisition Corp. Warrants shares in Q4 2023, an estimated $37.5K.
LMR Partners first reported a position in Forbion European Acquisition Corp. Warrants in Q4 2022 and held it in 4 quarters.
LMR Partners's Forbion European Acquisition Corp. Warrants position peaked at $527K in Q1 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.