AQR Arbitrage’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 |
-633,294
| Closed | -$3.23K | – | 531 |
|
|
2024
Q3 | $3.23K | Hold |
633,294
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $29.6K | Hold |
633,294
| – | – | ﹤0.01% | 407 |
|
|
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% | -$3.66K | 0.01% | 487 |
|
|
2023
Q1 | $65.3K | Sell |
652,103
-2,695
| -0.4% | -$270 | ﹤0.01% | 593 |
|
|
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% | +$20.1K | ﹤0.01% | 839 |
|
|
2022
Q1 | $140K | Buy |
+499,998
| New | +$140K | ﹤0.01% | 742 |
|