OMERS Administration Corp’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
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 | +$199K | ﹤0.01% | 227 |
|