AA
IVCBW

AQR Arbitrage’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

AQR Arbitrage’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
-633,294
Closed -$3.23K – 530
2024
Q3 		$3.23K Hold
633,294
– – ﹤0.01% 499
2024
Q2 		$29.6K Hold
633,294
– – ﹤0.01% 408
2024
Q1 		$22.2K Hold
633,294
– – ﹤0.01% 421
2023
Q4 		$145K Hold
633,294
– – 0.01% 375
2023
Q3 		$189K Hold
633,294
– – 0.01% 405
2023
Q2 		$123K Sell
633,294
-18,809
-3% -$3K 0.01% 488
2023
Q1 		$65.3K Sell
652,103
-2,695
-0.4% -$152 ﹤0.01% 594
2022
Q4 		$29.5K Hold
654,798
– – ﹤0.01% 772
2022
Q3 		$46K Hold
654,798
– – ﹤0.01% 868
2022
Q2 		$85K Buy
654,798
+154,800
+31% +$33.4K ﹤0.01% 839
2022
Q1 		$140K Buy
+499,998
New +$148K ﹤0.01% 742

Other funds holding IVCBW

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

AQR Arbitrage's IVCBW Position: Q4 2024 in Review

AQR Arbitrage sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 633,294 shares — an estimated $3.23K sold.

AQR Arbitrage first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $189K in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • AQR Arbitrage reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 633,294 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $3.23K.
  • AQR Arbitrage first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Investcorp Europe Acquisition Corp I Warrant position peaked at $189K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.