Aristeia Capital’s Investcorp India Acquisition Corp IVCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-559,029
Closed -$5.98M 247
2023
Q2
$5.98M Buy
559,029
+202,875
+57% +$2.15M 0.13% 76
2023
Q1
$3.75M Buy
356,154
+43,000
+14% +$449K 0.09% 172
2022
Q4
$3.24M Buy
313,154
+251,713
+410% +$2.57M 0.06% 267
2022
Q3
$619K Buy
+61,441
New +$618K 0.01% 410

Other funds holding IVCA

Aristeia Capital's IVCA Position: Q3 2023 in Review

Aristeia Capital sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2023, closing a stake of 559,029 shares — an estimated $5.98M sold.

Aristeia Capital first reported a position in IVCA in Q3 2022 and held it in 4 quarters. The position peaked at $5.98M in Q2 2023. 33 funds tracked by Wall St. Rank hold IVCA as of Q3 2023.

  • Aristeia Capital reported no remaining Investcorp India Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Aristeia Capital sold 559,029 Investcorp India Acquisition Corp shares in Q3 2023, an estimated $5.98M.
  • Aristeia Capital first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 4 quarters.
  • Aristeia Capital's Investcorp India Acquisition Corp position peaked at $5.98M in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.