Atalaya Capital Management’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
Q2 | $9.63K | Hold |
137,500
| – | – | 0.02% | 47 |
|
|
2024
Q1 | $5.5K | Hold |
137,500
| – | – | 0.01% | 79 |
|
|
2023
Q4 | $31.6K | Hold |
137,500
| – | – | 0.05% | 40 |
|
|
2023
Q3 | $41.3K | Hold |
137,500
| – | – | 0.05% | 51 |
|
|
2023
Q2 | $26.1K | Hold |
137,500
| – | – | 0.01% | 78 |
|
|
2023
Q1 | $13.8K | Hold |
137,500
| – | – | ﹤0.01% | 142 |
|
|
2022
Q4 | $5.5K | Buy |
+137,500
| New | +$5.5K | ﹤0.01% | 216 |
|