Magnetar Financial’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Magnetar Financial’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	-243,000	Closed	-$2.66M	–	606
2023 Q3	$2.66M	Hold	243,000	–	–	0.07%	160
2023 Q2	$2.61M	Hold	243,000	–	–	0.06%	184
2023 Q1	$2.56M	Hold	243,000	–	–	0.05%	257
2022 Q4	$2.51M	Hold	243,000	–	–	0.04%	372
2022 Q3	$2.45M	Buy	+243,000	New	+$2.44M	0.03%	532

Magnetar Financial's FRBN Position: Q4 2023 in Review

Magnetar Financial sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 243,000 shares — an estimated $2.66M sold.

Magnetar Financial first reported a position in FRBN in Q3 2022 and held it in 5 quarters. The position peaked at $2.66M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

Magnetar Financial reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 243,000 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $2.66M.
Magnetar Financial first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Magnetar Financial's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $2.66M 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 Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.