SRCM
FRBNW

Sage Rock Capital Management’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Sage Rock Capital Management’s Portfolio FRBNW Stock Details FRBNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,000
Closed -$3K – 292
2022
Q2 		$3K Hold
17,000
– – ﹤0.01% 300
2022
Q1 		$7K Buy
+17,000
New +$7K ﹤0.01% 269

Other funds holding FRBNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

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

Sage Rock Capital Management sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q3 2022, closing a stake of 17,000 shares — an estimated $3K sold.

Sage Rock Capital Management first reported a position in FRBNW in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 20 funds tracked by Wall St. Rank hold FRBNW as of Q3 2022.

  • Sage Rock Capital Management reported no remaining Forbion European Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 17,000 Forbion European Acquisition Corp. Warrants shares in Q3 2022, an estimated $3K.
  • Sage Rock Capital Management first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's Forbion European Acquisition Corp. Warrants position peaked at $7K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q3 2022.

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