Polar Asset Management Partners’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 |
-83,332
| Closed | -$62.5K | – | 994 |
|
|
2023
Q3 | $62.5K | Hold |
83,332
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $35.8K | Hold |
83,332
| – | – | ﹤0.01% | 719 |
|
|
2023
Q1 | $11.7K | Hold |
83,332
| – | – | ﹤0.01% | 908 |
|
|
2022
Q4 | $12.5K | Hold |
83,332
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $17K | Hold |
83,332
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $11K | Hold |
83,332
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q1 | $34K | Buy |
+83,332
| New | +$34K | ﹤0.01% | 1027 |
|