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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-385,000
Closed -$4.13M – 1461
2023
Q2 		$4.13M Buy
+385,000
New +$4.08M 1.35% 21

Other funds holding FRBN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
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
PC
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP's FRBN Position: Q3 2023 in Review

Quarry LP sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q3 2023, closing a stake of 385,000 shares — an estimated $4.13M sold.

Quarry LP first reported a position in FRBN in Q2 2023 and held it in 1 quarter. The position peaked at $4.13M in Q2 2023. 33 funds tracked by Wall St. Rank hold FRBN as of Q3 2023.

  • Quarry LP reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 385,000 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $4.13M.
  • Quarry LP first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $4.13M 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 Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.