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

Tenor 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 Q4	–	Sell	-350,000	Closed	-$3.84M	–	387
2023 Q3	$3.84M	Hold	350,000	–	–	0.08%	130
2023 Q2	$3.76M	Hold	350,000	–	–	0.08%	124
2023 Q1	$3.69M	Hold	350,000	–	–	0.07%	138
2022 Q4	$3.62M	Hold	350,000	–	–	0.09%	148
2022 Q3	$3.54M	Hold	350,000	–	–	0.08%	179
2022 Q2	$3.5M	Hold	350,000	–	–	0.08%	187
2022 Q1	$3.49M	Buy	+350,000	New	+$3.47M	0.07%	183

Tenor Capital Management's FRBN Position: Q4 2023 in Review

Tenor Capital Management sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 350,000 shares — an estimated $3.84M sold.

Tenor Capital Management first reported a position in FRBN in Q1 2022 and held it in 7 quarters. The position peaked at $3.84M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

Tenor Capital Management reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 350,000 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $3.84M.
Tenor Capital Management first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Tenor Capital Management's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $3.84M in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.