SIA
FRBNW

Schechter Investment Advisors’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Schechter Investment Advisors’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
2023
Q3 		– Sell
-21,156
Closed -$8.27K – 708
2023
Q2 		$8.27K Buy
+21,156
New +$7.6K ﹤0.01% 647

Other funds holding FRBNW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schechter Investment Advisors's FRBNW Position: Q3 2023 in Review

Schechter Investment Advisors sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q3 2023, closing a stake of 21,156 shares — an estimated $8.27K sold.

Schechter Investment Advisors first reported a position in FRBNW in Q2 2023 and held it in 1 quarter. The position peaked at $8.27K in Q2 2023. 18 funds tracked by Wall St. Rank hold FRBNW as of Q3 2023.

  • Schechter Investment Advisors reported no remaining Forbion European Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Schechter Investment Advisors sold 21,156 Forbion European Acquisition Corp. Warrants shares in Q3 2023, an estimated $8.27K.
  • Schechter Investment Advisors first reported a position in Forbion European Acquisition Corp. Warrants in Q2 2023 and held it in 1 quarter.
  • Schechter Investment Advisors's Forbion European Acquisition Corp. Warrants position peaked at $8.27K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q3 2023.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.