Whitebox Advisors’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Whitebox Advisors’s Portfolio FRBNW Stock Details FRBNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,333	Closed	-$25K	–	411
2023 Q3	$25K	Hold	33,333	–	–	﹤0.01%	164
2023 Q2	$14.3K	Hold	33,333	–	–	﹤0.01%	215
2023 Q1	$4.67K	Hold	33,333	–	–	﹤0.01%	426
2022 Q4	$5K	Hold	33,333	–	–	﹤0.01%	558
2022 Q3	$5K	Hold	33,333	–	–	﹤0.01%	736
2022 Q2	$6K	Hold	33,333	–	–	﹤0.01%	749
2022 Q1	$14K	Buy	+33,333	New	+$13.7K	﹤0.01%	759

Whitebox Advisors's FRBNW Position: Q4 2023 in Review

Whitebox Advisors sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2023, closing a stake of 33,333 shares — an estimated $25K sold.

Whitebox Advisors first reported a position in FRBNW in Q1 2022 and held it in 7 quarters. The position peaked at $25K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBNW as of Q4 2023.

Whitebox Advisors reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 33,333 Forbion European Acquisition Corp. Warrants shares in Q4 2023, an estimated $25K.
Whitebox Advisors first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
Whitebox Advisors's Forbion European Acquisition Corp. Warrants position peaked at $25K in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.