Prelude Capital Management’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Prelude Capital Management’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 Q3	–	Sell	-103,507	Closed	-$1.11M	–	1452
2023 Q2	$1.11M	Buy	+103,507	New	+$1.1M	0.07%	289
2022 Q3	–	Sell	-51,000	Closed	-$510K	–	2062
2022 Q2	$510K	Hold	51,000	–	–	0.01%	800
2022 Q1	$508K	Buy	+51,000	New	+$506K	0.01%	849

Other funds holding FRBN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prelude Capital Management's FRBN Position: Q3 2023 in Review

Prelude Capital Management sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q3 2023, closing a stake of 103,507 shares — an estimated $1.11M sold.

Prelude Capital Management first reported a position in FRBN in Q1 2022 and held it in 3 quarters. The position peaked at $1.11M in Q2 2023. 33 funds tracked by Wall St. Rank hold FRBN as of Q3 2023.

Prelude Capital Management reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 103,507 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $1.11M.
Prelude Capital Management first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Prelude Capital Management's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $1.11M in Q2 2023.
33 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.