Wealthspring Capital’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

Wealthspring Capital’s Portfolio FRBNU Stock Details FRBNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,900	Closed	-$136K	–	109
2023 Q1	$136K	Sell	12,900 -1,240	-9%	-$12.9K	0.22%	91
2022 Q4	$146K	Sell	14,140 -69,000	-83%	-$703K	0.22%	149
2022 Q3	$841K	Sell	83,140 -1,650	-2%	-$16.6K	0.17%	211
2022 Q2	$848K	Sell	84,790 -55,100	-39%	-$553K	0.16%	220
2022 Q1	$1.4M	Buy	139,890 +41,090	+42%	+$412K	0.27%	119
2021 Q4	$991K	Buy	+98,800	New	+$990K	0.21%	176

Other funds holding FRBNU

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wealthspring Capital's FRBNU Position: Q2 2023 in Review

Wealthspring Capital sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q2 2023, closing a stake of 12,900 shares — an estimated $136K sold.

Wealthspring Capital first reported a position in FRBNU in Q4 2021 and held it in 6 quarters. The position peaked at $1.4M in Q1 2022. 4 funds tracked by Wall St. Rank hold FRBNU as of Q2 2023.

Wealthspring Capital reported no remaining Forbion European Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Wealthspring Capital sold 12,900 Forbion European Acquisition Corp. Unit shares in Q2 2023, an estimated $136K.
Wealthspring Capital first reported a position in Forbion European Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Wealthspring Capital's Forbion European Acquisition Corp. Unit position peaked at $1.4M in Q1 2022.
4 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.