Polar Asset Management Partners’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Polar Asset Management Partners’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	-83,332	Closed	-$62.5K	–	1014
2023 Q3	$62.5K	Hold	83,332	–	–	﹤0.01%	604
2023 Q2	$35.8K	Hold	83,332	–	–	﹤0.01%	738
2023 Q1	$11.7K	Hold	83,332	–	–	﹤0.01%	957
2022 Q4	$12.5K	Hold	83,332	–	–	﹤0.01%	1042
2022 Q3	$17K	Hold	83,332	–	–	﹤0.01%	1195
2022 Q2	$11K	Hold	83,332	–	–	﹤0.01%	1266
2022 Q1	$34K	Buy	+83,332	New	+$34.3K	﹤0.01%	1059

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

Polar Asset Management Partners sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2023, closing a stake of 83,332 shares — an estimated $62.5K sold.

Polar Asset Management Partners first reported a position in FRBNW in Q1 2022 and held it in 7 quarters. The position peaked at $62.5K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBNW as of Q4 2023.

Polar Asset Management Partners reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 83,332 Forbion European Acquisition Corp. Warrants shares in Q4 2023, an estimated $62.5K.
Polar Asset Management Partners first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
Polar Asset Management Partners's Forbion European Acquisition Corp. Warrants position peaked at $62.5K in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.