Sculptor Capital’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-85,259	Closed	-$17K	–	954
2022 Q3	$17K	Hold	85,259	–	–	﹤0.01%	904
2022 Q2	$11K	Buy	85,259 +42,627	+100%	+$12.5K	﹤0.01%	1090
2022 Q1	$18K	Buy	+42,632	New	+$17.5K	﹤0.01%	1176

Other funds holding FRBNW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 8.86% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

TCM

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

Sculptor Capital's FRBNW Position: Q4 2022 in Review

Sculptor Capital sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2022, closing a stake of 85,259 shares — an estimated $17K sold.

Sculptor Capital first reported a position in FRBNW in Q1 2022 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 23 funds tracked by Wall St. Rank hold FRBNW as of Q4 2022.

Sculptor Capital reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 85,259 Forbion European Acquisition Corp. Warrants shares in Q4 2022, an estimated $17K.
Sculptor Capital first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 3 quarters.
Sculptor Capital's Forbion European Acquisition Corp. Warrants position peaked at $18K in Q1 2022.
23 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2022.

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