TCSAM
FRBNW

Tyrus Capital S.A.M.’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Tyrus Capital S.A.M.’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
2023
Q2 		– Sell
-16,666
Closed -$2.33K – 31
2023
Q1 		$2.33K Buy
+16,666
New +$2.88K 0.01% 26

Other funds holding FRBNW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Tyrus Capital S.A.M.'s FRBNW Position: Q2 2023 in Review

Tyrus Capital S.A.M. sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q2 2023, closing a stake of 16,666 shares — an estimated $2.33K sold.

Tyrus Capital S.A.M. first reported a position in FRBNW in Q1 2023 and held it in 1 quarter. The position peaked at $2.33K in Q1 2023. 20 funds tracked by Wall St. Rank hold FRBNW as of Q2 2023.

  • Tyrus Capital S.A.M. reported no remaining Forbion European Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 16,666 Forbion European Acquisition Corp. Warrants shares in Q2 2023, an estimated $2.33K.
  • Tyrus Capital S.A.M. first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2023 and held it in 1 quarter.
  • Tyrus Capital S.A.M.'s Forbion European Acquisition Corp. Warrants position peaked at $2.33K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q2 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2023, filed 11 Aug 2023.