VF
FRBN

Virtu Financial’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Virtu Financial’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
2023
Q2 		– Sell
-22,072
Closed -$233K – 2300
2023
Q1 		$233K Buy
+22,072
New +$230K 0.02% 669

Other funds holding FRBN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Virtu Financial's FRBN Position: Q2 2023 in Review

Virtu Financial sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q2 2023, closing a stake of 22,072 shares — an estimated $233K sold.

Virtu Financial first reported a position in FRBN in Q1 2023 and held it in 1 quarter. The position peaked at $233K in Q1 2023. 42 funds tracked by Wall St. Rank hold FRBN as of Q2 2023.

  • Virtu Financial reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 22,072 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $233K.
  • Virtu Financial first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Virtu Financial's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $233K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.