UBS Group
FRBNW

UBS Group’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

UBS Group’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
Q3 		– Sell
-3,191
Closed -$1.25K – 10219
2023
Q2 		$1.25K Buy
3,191
+2,172
+213% +$781 ﹤0.01% 7972
2023
Q1 		$143 Buy
1,019
+719
+240% +$124 ﹤0.01% 9183
2022
Q4 		$45 Buy
+300
New +$43 ﹤0.01% 10488

Other funds holding FRBNW

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
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group's FRBNW Position: Q3 2023 in Review

UBS Group sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q3 2023, closing a stake of 3,191 shares — an estimated $1.25K sold.

UBS Group first reported a position in FRBNW in Q4 2022 and held it in 3 quarters. The position peaked at $1.25K in Q2 2023. 18 funds tracked by Wall St. Rank hold FRBNW as of Q3 2023.

  • UBS Group reported no remaining Forbion European Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 3,191 Forbion European Acquisition Corp. Warrants shares in Q3 2023, an estimated $1.25K.
  • UBS Group first reported a position in Forbion European Acquisition Corp. Warrants in Q4 2022 and held it in 3 quarters.
  • UBS Group's Forbion European Acquisition Corp. Warrants position peaked at $1.25K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.