Aristeia Capital’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Aristeia Capital’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	-400,000	Closed	-$2.68K	–	465
2024 Q3	$2.68K	Hold	400,000	–	–	﹤0.01%	366
2024 Q2	$25.2K	Hold	400,000	–	–	﹤0.01%	268
2024 Q1	$16.7K	Hold	400,000	–	–	﹤0.01%	246
2023 Q4	$68K	Hold	400,000	–	–	﹤0.01%	107
2023 Q3	$96.4K	Hold	400,000	–	–	﹤0.01%	113
2023 Q2	$78K	Hold	400,000	–	–	﹤0.01%	148
2023 Q1	$42.8K	Hold	400,000	–	–	﹤0.01%	270
2022 Q4	$11.5K	Hold	400,000	–	–	﹤0.01%	445
2022 Q3	$20K	Hold	400,000	–	–	﹤0.01%	578
2022 Q2	$60K	Hold	400,000	–	–	﹤0.01%	488
2022 Q1	$114K	Buy	+400,000	New	+$119K	﹤0.01%	527

Other funds holding IVCBW

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

Aristeia Capital's IVCBW Position: Q4 2024 in Review

Aristeia Capital sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 400,000 shares — an estimated $2.68K sold.

Aristeia Capital first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $114K in Q1 2022. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

Aristeia Capital reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 400,000 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $2.68K.
Aristeia Capital first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
Aristeia Capital's Investcorp Europe Acquisition Corp I Warrant position peaked at $114K in Q1 2022.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

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