Atalaya Capital Management’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Atalaya Capital Management’s Portfolio IVCBU Stock Details IVCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-275,000	Closed	-$2.79M	–	424
2022 Q3	$2.79M	Hold	275,000	–	–	0.38%	71
2022 Q2	$2.76M	Hold	275,000	–	–	0.33%	92
2022 Q1	$2.78M	Hold	275,000	–	–	0.3%	93
2021 Q4	$2.77M	Buy	+275,000	New	+$2.77M	0.27%	94

Other funds holding IVCBU

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atalaya Capital Management's IVCBU Position: Q4 2022 in Review

Atalaya Capital Management sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q4 2022, closing a stake of 275,000 shares — an estimated $2.79M sold.

Atalaya Capital Management first reported a position in IVCBU in Q4 2021 and held it in 4 quarters. The position peaked at $2.79M in Q3 2022. 6 funds tracked by Wall St. Rank hold IVCBU as of Q4 2022.

Atalaya Capital Management reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 275,000 Investcorp Europe Acquisition Corp I Unit shares in Q4 2022, an estimated $2.79M.
Atalaya Capital Management first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
Atalaya Capital Management's Investcorp Europe Acquisition Corp I Unit position peaked at $2.79M in Q3 2022.
6 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.