Schechter Investment Advisors’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

Schechter Investment 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
2023 Q2	–	Sell	-65,740	Closed	-$692K	–	727
2023 Q1	$692K	Sell	65,740 -560	-0.8%	-$5.84K	0.06%	332
2022 Q4	$685K	Sell	66,300 -2,700	-4%	-$27.5K	0.06%	407
2022 Q3	$698K	Hold	69,000	–	–	0.07%	402
2022 Q2	$690K	Sell	69,000 -9,140	-12%	-$91.7K	0.07%	414
2022 Q1	$784K	Buy	78,140 +38,390	+97%	+$385K	0.07%	393
2021 Q4	$398K	Buy	+39,750	New	+$398K	0.04%	585

Other funds holding FRBNU

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schechter Investment Advisors's FRBNU Position: Q2 2023 in Review

Schechter Investment Advisors sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q2 2023, closing a stake of 65,740 shares — an estimated $692K sold.

Schechter Investment Advisors first reported a position in FRBNU in Q4 2021 and held it in 6 quarters. The position peaked at $784K in Q1 2022. 4 funds tracked by Wall St. Rank hold FRBNU as of Q2 2023.

Schechter Investment Advisors reported no remaining Forbion European Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Schechter Investment Advisors sold 65,740 Forbion European Acquisition Corp. Unit shares in Q2 2023, an estimated $692K.
Schechter Investment Advisors first reported a position in Forbion European Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Schechter Investment Advisors's Forbion European Acquisition Corp. Unit position peaked at $784K in Q1 2022.
4 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q2 2023.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.