Adage Capital Partners’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,000,000
Closed -$20.6M 1017
2022
Q4
$20.6M Hold
2,000,000
0.05% 417
2022
Q3
$20.2M Hold
2,000,000
0.05% 397
2022
Q2
$20M Hold
2,000,000
0.05% 418
2022
Q1
$20M Buy
+2,000,000
New +$20M 0.04% 451