Balyasny Asset Management
IVCA

Balyasny Asset Management’s Investcorp India Acquisition Corp IVCA Stock Holding History

Balyasny Asset Management’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-700,000
Closed -$7.36M – 2520
2023
Q1 		$7.36M Hold
700,000
– – 0.02% 912
2022
Q4 		$7.25M Hold
700,000
– – 0.02% 866
2022
Q3 		$7.06M Buy
+700,000
New +$7.04M 0.02% 840

Other funds holding IVCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Balyasny Asset Management's IVCA Position: Q2 2023 in Review

Balyasny Asset Management sold out of Investcorp India Acquisition Corp (IVCA) in Q2 2023, closing a stake of 700,000 shares — an estimated $7.36M sold.

Balyasny Asset Management first reported a position in IVCA in Q3 2022 and held it in 3 quarters. The position peaked at $7.36M in Q1 2023. 48 funds tracked by Wall St. Rank hold IVCA as of Q2 2023.

  • Balyasny Asset Management reported no remaining Investcorp India Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 700,000 Investcorp India Acquisition Corp shares in Q2 2023, an estimated $7.36M.
  • Balyasny Asset Management first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 3 quarters.
  • Balyasny Asset Management's Investcorp India Acquisition Corp position peaked at $7.36M in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.