AQR Arbitrage’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 |
|
|||||
|
2024
Q3 | $3.23K | Hold |
|
|||||
|
2024
Q2 | $29.6K | Hold |
|
|||||
|
2024
Q1 | $22.2K | Hold |
|
|||||
|
2023
Q4 | $145K | Hold |
|
|||||
|
2023
Q3 | $189K | Hold |
|
|||||
|
2023
Q2 | $123K | Sell |
|
|||||
|
2023
Q1 | $65.3K | Sell |
|
|||||
|
2022
Q4 | $29.5K | Hold |
|
|||||
|
2022
Q3 | $46K | Hold |
|
|||||
|
2022
Q2 | $85K | Buy |
|
|||||
|
2022
Q1 | $140K | Buy |
|