Mizuho Securities USA’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Mizuho Securities USA’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	-150,231	Closed	-$1.63M	–	252
2023 Q3	$1.63M	Buy	150,231 +44,231	+42%	+$481K	0.05%	127
2023 Q2	$1.13M	Buy	+106,000	New	+$1.12M	0.04%	133

Mizuho Securities USA's FRBN Position: Q4 2023 in Review

Mizuho Securities USA sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 150,231 shares — an estimated $1.63M sold.

Mizuho Securities USA first reported a position in FRBN in Q2 2023 and held it in 2 quarters. The position peaked at $1.63M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

Mizuho Securities USA reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Mizuho Securities USA sold 150,231 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.63M.
Mizuho Securities USA first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
Mizuho Securities USA's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $1.63M 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 Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.