Aristeia Capital’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 |
-400,000
| Closed | -$2.68K | – | 464 |
|
|
2024
Q3 | $2.68K | Hold |
400,000
| – | – | ﹤0.01% | 364 |
|
|
2024
Q2 | $25.2K | Hold |
400,000
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $16.7K | Hold |
400,000
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $68K | Hold |
400,000
| – | – | ﹤0.01% | 103 |
|
|
2023
Q3 | $96.4K | Hold |
400,000
| – | – | ﹤0.01% | 110 |
|
|
2023
Q2 | $78K | Hold |
400,000
| – | – | ﹤0.01% | 144 |
|
|
2023
Q1 | $42.8K | Hold |
400,000
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $11.5K | Hold |
400,000
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $20K | Hold |
400,000
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $60K | Hold |
400,000
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $114K | Buy |
+400,000
| New | +$114K | ﹤0.01% | 525 |
|