QL
FRBN

Quarry LP’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Quarry LP’s Portfolio FRBN Stock Details FRBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-385,000
Closed -$4.13M – 1430
2023
Q2 		$4.13M Buy
+385,000
New +$4.13M 1.35% 6