Whitebox Advisors’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed -$1.1M 410
2023
Q3
$1.1M Hold
100,000
0.03% 118
2023
Q2
$1.07M Hold
100,000
0.03% 135
2023
Q1
$1.05M Hold
100,000
0.04% 164
2022
Q4
$1.03M Hold
100,000
0.03% 261
2022
Q3
$1.01M Hold
100,000
0.03% 309
2022
Q2
$1M Hold
100,000
0.03% 300
2022
Q1
$997K Buy
+100,000
New +$992K 0.02% 325

Whitebox Advisors's FRBN Position: Q4 2023 in Review

Whitebox Advisors sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.1M sold.

Whitebox Advisors first reported a position in FRBN in Q1 2022 and held it in 7 quarters. The position peaked at $1.1M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

  • Whitebox Advisors reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Whitebox Advisors sold 100,000 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.1M.
  • Whitebox Advisors first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
  • Whitebox Advisors's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $1.1M 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 Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.