OMERS Administration Corp’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

OMERS Administration Corp’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	-19,998	Closed	-$220K	–	361
2023 Q3	$220K	Hold	19,998	–	–	﹤0.01%	133
2023 Q2	$215K	Hold	19,998	–	–	﹤0.01%	131
2023 Q1	$211K	Hold	19,998	–	–	﹤0.01%	168
2022 Q4	$207K	Hold	19,998	–	–	﹤0.01%	194
2022 Q3	$203K	Hold	19,998	–	–	﹤0.01%	209
2022 Q2	$200K	Hold	19,998	–	–	﹤0.01%	219
2022 Q1	$199K	Buy	+19,998	New	+$198K	﹤0.01%	227

OMERS Administration Corp's FRBN Position: Q4 2023 in Review

OMERS Administration Corp sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 19,998 shares — an estimated $220K sold.

OMERS Administration Corp first reported a position in FRBN in Q1 2022 and held it in 7 quarters. The position peaked at $220K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

OMERS Administration Corp reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 19,998 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $220K.
OMERS Administration Corp first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
OMERS Administration Corp's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $220K 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 OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.