SCC
FRBNW

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

Spring Creek 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
Q2 		– Sell
-33,333
Closed -$14K – 345
2022
Q1 		$14K Buy
+33,333
New +$13.7K ﹤0.01% 748

Other funds holding FRBNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Spring Creek Capital's FRBNW Position: Q2 2022 in Review

Spring Creek Capital sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q2 2022, closing a stake of 33,333 shares — an estimated $14K sold.

Spring Creek Capital first reported a position in FRBNW in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 22 funds tracked by Wall St. Rank hold FRBNW as of Q2 2022.

  • Spring Creek Capital reported no remaining Forbion European Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 33,333 Forbion European Acquisition Corp. Warrants shares in Q2 2022, an estimated $14K.
  • Spring Creek Capital first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Forbion European Acquisition Corp. Warrants position peaked at $14K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.