Sage Rock Capital Management’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Sage Rock Capital Management’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
2022 Q3	–	Sell	-51,000	Closed	-$510K	–	291
2022 Q2	$510K	Hold	51,000	–	–	0.1%	136
2022 Q1	$508K	Buy	+51,000	New	+$506K	0.09%	146

Other funds holding FRBN

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sage Rock Capital Management's FRBN Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q3 2022, closing a stake of 51,000 shares — an estimated $510K sold.

Sage Rock Capital Management first reported a position in FRBN in Q1 2022 and held it in 2 quarters. The position peaked at $510K in Q2 2022. 26 funds tracked by Wall St. Rank hold FRBN as of Q3 2022.

Sage Rock Capital Management reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Sage Rock Capital Management sold 51,000 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $510K.
Sage Rock Capital Management first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Sage Rock Capital Management's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $510K in Q2 2022.
26 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.