Marshall Wace’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Marshall Wace’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 Q3	–	Sell	-209,655	Closed	-$2.25M	–	2827
2023 Q2	$2.25M	Sell	209,655 -378,954	-64%	-$4.02M	﹤0.01%	1346
2023 Q1	$6.2M	Hold	588,609	–	–	0.01%	893
2022 Q4	$6.09M	Hold	588,609	–	–	0.01%	1065
2022 Q3	$5.95M	Hold	588,609	–	–	0.01%	1250
2022 Q2	$5.89M	Hold	588,609	–	–	0.01%	1227
2022 Q1	$5.87M	Buy	+588,609	New	+$5.84M	0.01%	1250

Other funds holding FRBN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace's FRBN Position: Q3 2023 in Review

Marshall Wace sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q3 2023, closing a stake of 209,655 shares — an estimated $2.25M sold.

Marshall Wace first reported a position in FRBN in Q1 2022 and held it in 6 quarters. The position peaked at $6.2M in Q1 2023. 33 funds tracked by Wall St. Rank hold FRBN as of Q3 2023.

Marshall Wace reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 209,655 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $2.25M.
Marshall Wace first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Marshall Wace's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $6.2M in Q1 2023.
33 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.