Periscope Capital’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Periscope Capital’s Portfolio FRBNW Stock Details FRBNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-174,800	Closed	-$131K	–	609
2023 Q3	$131K	Sell	174,800 -50,200	-22%	-$29.1K	0.01%	280
2023 Q2	$98.8K	Sell	225,000 -30,325	-12%	-$10.9K	0.01%	361
2023 Q1	$35.8K	Hold	255,325	–	–	﹤0.01%	580
2022 Q4	$38K	Buy	255,325 +150,000	+142%	+$21.4K	﹤0.01%	602
2022 Q3	$22K	Buy	+105,325	New	+$16.2K	﹤0.01%	857

Periscope Capital's FRBNW Position: Q4 2023 in Review

Periscope Capital sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2023, closing a stake of 174,800 shares — an estimated $131K sold.

Periscope Capital first reported a position in FRBNW in Q3 2022 and held it in 5 quarters. The position peaked at $131K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBNW as of Q4 2023.

Periscope Capital reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 174,800 Forbion European Acquisition Corp. Warrants shares in Q4 2023, an estimated $131K.
Periscope Capital first reported a position in Forbion European Acquisition Corp. Warrants in Q3 2022 and held it in 5 quarters.
Periscope Capital's Forbion European Acquisition Corp. Warrants position peaked at $131K in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.