Marshall Wace’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,140
| Closed | -$681K | – | 2758 |
|
|
2023
Q3 | $681K | Hold |
62,140
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q2 | $667K | Sell |
62,140
-134,063
| -68% | -$48.2K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $2.07M | Hold |
196,203
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $2.03M | Hold |
196,203
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q3 | $1.98M | Hold |
196,203
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q2 | $1.97M | Hold |
196,203
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q1 | $1.96M | Buy |
+196,203
| New | +$80.7K | ﹤0.01% | 2080 |
|