Periscope Capital’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,800
| Closed | -$131K | – | 603 |
|
|
2023
Q3 | $131K | Sell |
174,800
-50,200
| -22% | -$37.7K | 0.01% | 272 |
|
|
2023
Q2 | $98.8K | Sell |
225,000
-30,325
| -12% | -$13.3K | 0.01% | 353 |
|
|
2023
Q1 | $35.8K | Hold |
255,325
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $38K | Buy |
255,325
+150,000
| +142% | +$22.3K | ﹤0.01% | 602 |
|
|
2022
Q3 | $22K | Buy |
+105,325
| New | +$22K | ﹤0.01% | 857 |
|