AA
IVCBW

Ancora Advisors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Ancora Advisors’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
2023
Q2 		– Sell
-1,104
Closed -$111 – 1937
2023
Q1 		$111 Hold
1,104
– – ﹤0.01% 1884
2022
Q4 		$0 Hold
1,104
– – ﹤0.01% 2012
2022
Q3 		$0 Hold
1,104
– – ﹤0.01% 2215
2022
Q2 		$0 Hold
1,104
– – ﹤0.01% 2379
2022
Q1 		$0 Buy
+1,104
New +$328 ﹤0.01% 2538

Other funds holding IVCBW

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ancora Advisors's IVCBW Position: Q2 2023 in Review

Ancora Advisors sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q2 2023, closing a stake of 1,104 shares — an estimated $111 sold.

Ancora Advisors first reported a position in IVCBW in Q1 2022 and held it in 5 quarters. The position peaked at $111 in Q1 2023. 39 funds tracked by Wall St. Rank hold IVCBW as of Q2 2023.

  • Ancora Advisors reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q2 2023 after selling out during the quarter.
  • Ancora Advisors sold 1,104 Investcorp Europe Acquisition Corp I Warrant shares in Q2 2023, an estimated $111.
  • Ancora Advisors first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 5 quarters.
  • Ancora Advisors's Investcorp Europe Acquisition Corp I Warrant position peaked at $111 in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q2 2023.

Based on Ancora Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.