Sage Mountain Advisors’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

Sage Mountain Advisors’s Portfolio FRBNU Stock Details FRBNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,510	Closed	-$335K	–	508
2022 Q2	$335K	Hold	33,510	–	–	0.06%	308
2022 Q1	$336K	Buy	33,510 +12,010	+56%	+$120K	0.05%	358
2021 Q4	$215K	Buy	+21,500	New	+$215K	0.03%	511

Other funds holding FRBNU

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Mountain Advisors's FRBNU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q3 2022, closing a stake of 33,510 shares — an estimated $335K sold.

Sage Mountain Advisors first reported a position in FRBNU in Q4 2021 and held it in 3 quarters. The position peaked at $336K in Q1 2022. 10 funds tracked by Wall St. Rank hold FRBNU as of Q3 2022.

Sage Mountain Advisors reported no remaining Forbion European Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 33,510 Forbion European Acquisition Corp. Unit shares in Q3 2022, an estimated $335K.
Sage Mountain Advisors first reported a position in Forbion European Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Sage Mountain Advisors's Forbion European Acquisition Corp. Unit position peaked at $336K in Q1 2022.
10 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.