W.R. Berkley Corp’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

W.R. Berkley Corp’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 Q3	–	Sell	-169,911	Closed	-$1.82M	–	239
2023 Q2	$1.82M	Buy	169,911 +2	+0%	+$21	0.11%	126
2023 Q1	$1.78M	Buy	169,909 +25,000	+17%	+$260K	0.11%	114
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	+$1.44M	0.07%	286

Other funds holding FRBN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

W.R. Berkley Corp's FRBN Position: Q3 2023 in Review

W.R. Berkley Corp sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q3 2023, closing a stake of 169,911 shares — an estimated $1.82M sold.

W.R. Berkley Corp first reported a position in FRBN in Q1 2022 and held it in 6 quarters. The position peaked at $1.82M in Q2 2023. 33 funds tracked by Wall St. Rank hold FRBN as of Q3 2023.

W.R. Berkley Corp reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 169,911 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $1.82M.
W.R. Berkley Corp first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
W.R. Berkley Corp's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $1.82M in Q2 2023.
33 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.