SCM
FRBN

Segantii Capital Management’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Segantii Capital Management’s Portfolio FRBN Stock Details FRBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$1.05M – 289
2023
Q1 		$1.05M Buy
+100,000
New +$1.04M 0.04% 155

Other funds holding FRBN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Segantii Capital Management's FRBN Position: Q2 2023 in Review

Segantii Capital Management sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Segantii Capital Management first reported a position in FRBN in Q1 2023 and held it in 1 quarter. The position peaked at $1.05M in Q1 2023. 42 funds tracked by Wall St. Rank hold FRBN as of Q2 2023.

  • Segantii Capital Management reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.05M.
  • Segantii Capital Management first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Segantii Capital Management's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $1.05M in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.