Polar Asset Management Partners’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Polar Asset Management Partners’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	-249,996	Closed	-$2.74M	–	1013
2023 Q3	$2.74M	Hold	249,996	–	–	0.06%	339
2023 Q2	$2.68M	Hold	249,996	–	–	0.05%	418
2023 Q1	$2.63M	Hold	249,996	–	–	0.04%	471
2022 Q4	$2.58M	Hold	249,996	–	–	0.03%	583
2022 Q3	$2.52M	Hold	249,996	–	–	0.03%	650
2022 Q2	$2.51M	Hold	249,996	–	–	0.03%	651
2022 Q1	$2.49M	Buy	+249,996	New	+$2.48M	0.03%	582

Polar Asset Management Partners's FRBN Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 249,996 shares — an estimated $2.74M sold.

Polar Asset Management Partners first reported a position in FRBN in Q1 2022 and held it in 7 quarters. The position peaked at $2.74M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

Polar Asset Management Partners reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 249,996 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $2.74M.
Polar Asset Management Partners first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Polar Asset Management Partners's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $2.74M 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.