Marshall Wace’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-209,655
| Closed | -$2.25M | – | 2591 |
|
|
2023
Q2 | $2.25M | Sell |
209,655
-378,954
| -64% | -$4.07M | ﹤0.01% | 1110 |
|
|
2023
Q1 | $6.2M | Hold |
588,609
| – | – | 0.01% | 762 |
|
|
2022
Q4 | $6.09M | Hold |
588,609
| – | – | 0.01% | 926 |
|
|
2022
Q3 | $5.95M | Hold |
588,609
| – | – | 0.01% | 1100 |
|
|
2022
Q2 | $5.89M | Hold |
588,609
| – | – | 0.01% | 1110 |
|
|
2022
Q1 | $5.87M | Buy |
+588,609
| New | +$5.87M | 0.01% | 1138 |
|