Adage Capital Partners’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q4  | – | Sell | 
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        2024
         Q3  | $1K | Hold | 
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| 
        
          
      
        2024
         Q2  | $1K | Hold | 
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| 
        
          
      
        2024
         Q1  | $35K | Hold | 
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| 
        
          
      
        2023
         Q4  | $229K | Hold | 
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| 
        
          
      
        2023
         Q3  | $298K | Hold | 
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| 
        
          
      
        2023
         Q2  | $195K | Hold | 
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| 
        
          
      
        2023
         Q1  | $100K | Hold | 
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| 
        
          
      
        2022
         Q4  | $45K | Hold | 
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| 
        
          
      
        2022
         Q3  | $70K | Hold | 
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| 
        
          
      
        2022
         Q2  | $130K | Hold | 
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| 
        
          
      
        2022
         Q1  | $280K | Buy | 
         |