Adage Capital Partners’s Investcorp India Acquisition Corp IVCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,025,000
Closed -$21.7M 902
2023
Q2
$21.7M Hold
2,025,000
0.05% 384
2023
Q1
$21.3M Hold
2,025,000
0.05% 399
2022
Q4
$20.9M Hold
2,025,000
0.05% 413
2022
Q3
$20.4M Buy
+2,025,000
New +$20.4M 0.05% 396

Other funds holding IVCA

Adage Capital Partners's IVCA Position: Q3 2023 in Review

Adage Capital Partners sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2023, closing a stake of 2,025,000 shares — an estimated $21.7M sold.

Adage Capital Partners first reported a position in IVCA in Q3 2022 and held it in 4 quarters. The position peaked at $21.7M in Q2 2023. 33 funds tracked by Wall St. Rank hold IVCA as of Q3 2023.

  • Adage Capital Partners reported no remaining Investcorp India Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 2,025,000 Investcorp India Acquisition Corp shares in Q3 2023, an estimated $21.7M.
  • Adage Capital Partners first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 4 quarters.
  • Adage Capital Partners's Investcorp India Acquisition Corp position peaked at $21.7M in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.