UBS O'Connor’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181,263
| Closed | -$1.99M | – | 604 |
|
|
2023
Q3 | $1.99M | Hold |
181,263
| – | – | 0.04% | 242 |
|
|
2023
Q2 | $1.94M | Sell |
181,263
-4,086
| -2% | -$43.8K | 0.04% | 295 |
|
|
2023
Q1 | $1.95M | Buy |
+185,349
| New | +$1.95M | 0.05% | 314 |
|
|
2022
Q4 | – | Sell |
-187,163
| Closed | -$1.9M | – | 556 |
|
|
2022
Q3 | $1.9M | Sell |
187,163
-18,737
| -9% | -$190K | 0.02% | 634 |
|
|
2022
Q2 | $2.06M | Buy |
+205,900
| New | +$2.06M | 0.02% | 638 |
|