W.R. Berkley Corp’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
Q3 | – | Sell |
-169,911
| Closed | -$1.82M | – | 236 |
|
|
2023
Q2 | $1.82M | Buy |
169,911
+2
| +0% | +$21 | 0.11% | 126 |
|
|
2023
Q1 | $1.78M | Buy |
169,909
+25,000
| +17% | +$262K | 0.11% | 113 |
|
|
2022
Q4 | $1.5M | Hold |
144,909
| – | – | 0.08% | 192 |
|
|
2022
Q3 | $1.46M | Hold |
144,909
| – | – | 0.07% | 284 |
|
|
2022
Q2 | $1.44M | Hold |
144,909
| – | – | 0.07% | 281 |
|
|
2022
Q1 | $1.45M | Buy |
+144,909
| New | +$1.45M | 0.07% | 286 |
|