Radcliffe Capital Management’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,190
| Closed | -$21.6K | – | 451 |
|
|
2023
Q3 | $21.6K | Sell |
43,190
-34,043
| -44% | -$19.7K | ﹤0.01% | 258 |
|
|
2023
Q2 | $30.2K | Sell |
77,233
-6,100
| -7% | -$2.19K | ﹤0.01% | 285 |
|
|
2023
Q1 | $12.3K | Hold |
83,333
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $861K | Hold |
83,333
| – | – | 0.03% | 714 |
|
|
2022
Q3 | $842K | Hold |
83,333
| – | – | 0.02% | 975 |
|
|
2022
Q2 | $835K | Hold |
83,333
| – | – | 0.02% | 1031 |
|
|
2022
Q1 | $831K | Buy |
+83,333
| New | +$34.3K | 0.02% | 1029 |
|