Westchester Capital Management (New York)’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-511,273	Closed	-$5.6M	–	345
2023 Q3	$5.6M	Buy	511,273 +50,957	+11%	+$554K	0.16%	104
2023 Q2	$4.94M	Buy	460,316 +11,228	+3%	+$119K	0.16%	135
2023 Q1	$4.73M	Buy	+449,088	New	+$4.68M	0.14%	179

Westchester Capital Management (New York)'s FRBN Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 511,273 shares — an estimated $5.6M sold.

Westchester Capital Management (New York) first reported a position in FRBN in Q1 2023 and held it in 3 quarters. The position peaked at $5.6M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 511,273 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $5.6M.
Westchester Capital Management (New York) first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
Westchester Capital Management (New York)'s Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $5.6M in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.