Adage Capital Partners’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 841 |
|
|
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% | 798 |
|
|
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 | +$280K | ﹤0.01% | 985 |
|