Millennium Management’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-207,000
Closed -$2.27M 6821
2023
Q3
$2.27M Hold
207,000
﹤0.01% 3438
2023
Q2
$2.22M Hold
207,000
﹤0.01% 3381
2023
Q1
$2.18M Sell
207,000
-400,184
-66% -$4.17M ﹤0.01% 3361
2022
Q4
$6.27M Sell
607,184
-16
-0% -$163 ﹤0.01% 2614
2022
Q3
$6.13M Buy
607,200
+342,718
+130% +$3.45M ﹤0.01% 2697
2022
Q2
$2.65M Buy
264,482
+215,354
+438% +$2.15M ﹤0.01% 3419
2022
Q1
$490K Buy
+49,128
New +$487K ﹤0.01% 5139

Millennium Management's FRBN Position: Q4 2023 in Review

Millennium Management sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 207,000 shares — an estimated $2.27M sold.

Millennium Management first reported a position in FRBN in Q1 2022 and held it in 7 quarters. The position peaked at $6.27M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

  • Millennium Management reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 207,000 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $2.27M.
  • Millennium Management first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
  • Millennium Management's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $6.27M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

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