TAM
FRBN

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

TFG Asset 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
2022
Q3 		– Sell
-550,000
Closed -$5.5M – 157
2022
Q2 		$5.5M Hold
550,000
– – 0.38% 67
2022
Q1 		$5.48M Buy
+550,000
New +$5.46M 0.25% 81

Other funds holding FRBN

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TFG Asset Management's FRBN Position: Q3 2022 in Review

TFG Asset Management sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q3 2022, closing a stake of 550,000 shares — an estimated $5.5M sold.

TFG Asset Management first reported a position in FRBN in Q1 2022 and held it in 2 quarters. The position peaked at $5.5M in Q2 2022. 26 funds tracked by Wall St. Rank hold FRBN as of Q3 2022.

  • TFG Asset Management reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • TFG Asset Management sold 550,000 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $5.5M.
  • TFG Asset Management first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • TFG Asset Management's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $5.5M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.