Sculptor Capital’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-4	Closed	–	–	955
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1196
2022 Q2	$0	Sell	4 -127,881	-100%	-$1.28M	﹤0.01%	1271
2022 Q1	$1.28M	Sell	127,885 -127,896	-50%	-$1.28M	0.01%	670
2021 Q4	$2.57M	Buy	+255,781	New	+$2.56M	0.02%	530

Other funds holding FRBNU

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SIA

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 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

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

GCL

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

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

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

Sculptor Capital's FRBNU Position: Q4 2022 in Review

Sculptor Capital sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q4 2022, closing a stake of 4 shares.

Sculptor Capital first reported a position in FRBNU in Q4 2021 and held it in 4 quarters. The position peaked at $2.57M in Q4 2021. 9 funds tracked by Wall St. Rank hold FRBNU as of Q4 2022.

Sculptor Capital reported no remaining Forbion European Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 4 Forbion European Acquisition Corp. Unit shares in Q4 2022.
Sculptor Capital first reported a position in Forbion European Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Sculptor Capital's Forbion European Acquisition Corp. Unit position peaked at $2.57M in Q4 2021.
9 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.