Adage Capital Partners’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Adage Capital Partners’s Portfolio IVCBW Stock Details IVCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000,000	Closed	-$1K	–	980
2024 Q3	$1K	Hold	1,000,000	–	–	﹤0.01%	851
2024 Q2	$1K	Hold	1,000,000	–	–	﹤0.01%	844
2024 Q1	$35K	Hold	1,000,000	–	–	﹤0.01%	844
2023 Q4	$229K	Hold	1,000,000	–	–	﹤0.01%	789
2023 Q3	$298K	Hold	1,000,000	–	–	﹤0.01%	790
2023 Q2	$195K	Hold	1,000,000	–	–	﹤0.01%	800
2023 Q1	$100K	Hold	1,000,000	–	–	﹤0.01%	847
2022 Q4	$45K	Hold	1,000,000	–	–	﹤0.01%	915
2022 Q3	$70K	Hold	1,000,000	–	–	﹤0.01%	973
2022 Q2	$130K	Hold	1,000,000	–	–	﹤0.01%	985
2022 Q1	$280K	Buy	+1,000,000	New	+$297K	﹤0.01%	985

Other funds holding IVCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Adage Capital Partners's IVCBW Position: Q4 2024 in Review

Adage Capital Partners sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 1,000,000 shares — an estimated $1K sold.

Adage Capital Partners first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $298K in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

Adage Capital Partners reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 1,000,000 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $1K.
Adage Capital Partners first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
Adage Capital Partners's Investcorp Europe Acquisition Corp I Warrant position peaked at $298K in Q3 2023.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.