TFG Asset Management’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

TFG Asset Management’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	-150,000	Closed	-$30K	–	94
2022 Q3	$30K	Hold	150,000	–	–	﹤0.01%	90
2022 Q2	$19K	Hold	150,000	–	–	﹤0.01%	167
2022 Q1	$63K	Buy	+150,000	New	+$61.7K	﹤0.01%	178

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 $104M AUM 5.96% 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

TFG Asset Management's FRBNW Position: Q4 2022 in Review

TFG Asset Management sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2022, closing a stake of 150,000 shares — an estimated $30K sold.

TFG Asset Management first reported a position in FRBNW in Q1 2022 and held it in 3 quarters. The position peaked at $63K in Q1 2022. 23 funds tracked by Wall St. Rank hold FRBNW as of Q4 2022.

TFG Asset Management reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 150,000 Forbion European Acquisition Corp. Warrants shares in Q4 2022, an estimated $30K.
TFG Asset Management first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 3 quarters.
TFG Asset Management's Forbion European Acquisition Corp. Warrants position peaked at $63K in Q1 2022.
23 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.