Radcliffe Capital Management’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-252,308
| Closed | -$2.77M | – | 450 |
|
|
2023
Q3 | $2.77M | Sell |
252,308
-123,766
| -33% | -$1.36M | 0.34% | 105 |
|
|
2023
Q2 | $4.04M | Sell |
376,074
-24,806
| -6% | -$266K | 0.34% | 100 |
|
|
2023
Q1 | $4.22M | Buy |
400,880
+27,006
| +7% | +$284K | 0.26% | 120 |
|
|
2022
Q4 | $3.86M | Buy |
373,874
+118,363
| +46% | +$1.22M | 0.12% | 264 |
|
|
2022
Q3 | $2.58M | Hold |
255,511
| – | – | 0.06% | 520 |
|
|
2022
Q2 | $2.56M | Buy |
255,511
+820
| +0.3% | +$8.22K | 0.06% | 540 |
|
|
2022
Q1 | $2.54M | Buy |
+254,691
| New | +$2.54M | 0.06% | 519 |
|