AC
IVCB

Aristeia Capital’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Aristeia Capital’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,100,000
Closed -$11.3M – 410
2022
Q4 		$11.3M Hold
1,100,000
– – 0.23% 120
2022
Q3 		$11.1M Hold
1,100,000
– – 0.19% 146
2022
Q2 		$11M Buy
1,100,000
+100,000
+10% +$1M 0.2% 140
2022
Q1 		$9.98M Buy
+1,000,000
New +$9.98M 0.18% 148