AQR Arbitrage’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
Q4 | – | Sell |
-249,304
| Closed | -$2.71M | – | 735 |
|
|
2023
Q3 | $2.71M | Hold |
249,304
| – | – | 0.12% | 194 |
|
|
2023
Q2 | $2.66M | Sell |
249,304
-696
| -0.3% | -$7.42K | 0.11% | 193 |
|
|
2023
Q1 | $2.62M | Sell |
250,000
-1,059,597
| -81% | -$11.1M | 0.08% | 275 |
|
|
2022
Q4 | $13.5M | Hold |
1,309,597
| – | – | 0.35% | 72 |
|
|
2022
Q3 | $13.3M | Hold |
1,309,597
| – | – | 0.29% | 79 |
|
|
2022
Q2 | $13.1M | Buy |
1,309,597
+309,600
| +31% | +$3.1M | 0.3% | 86 |
|
|
2022
Q1 | $9.98M | Buy |
+999,997
| New | +$9.98M | 0.26% | 100 |
|