Purchases and Sales Made in Q2 2023 in Forbion European Acquisition Corp. (FRBNW)
This table provides information about the institutional ownership of Forbion European Acquisition Corp. (FRBNW) during Q2 2023. The information is specifically focused on institutions that hold shares of Forbion European Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
410KNew |
$57.5K - $234K
|
410K
$304K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
21.2KNew |
$2.96K - $12.1K
|
21.2K
$15.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.17K+ 213.15% |
$304 - $1.24K
|
3.19K
$2.36K
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
500+ 1.43% |
$70 - $285
|
35.5K
$26.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-269- 0.12% |
$37.7 - $153
|
225K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-2.84K- 15.18% |
$398 - $1.62K
|
15.9K
$11.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.72K- 2.34% |
$521 - $2.12K
|
155K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-6.1K- 7.32% |
$854 - $3.48K
|
77.2K
$57.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-30.3K- 11.88% |
$4.25K - $17.3K
|
225K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-32.6K- 45.03% |
$4.56K - $18.6K
|
39.8K
$29.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-162K- 20.31% |
$22.7K - $92.3K
|
635K
$470K
|