Bank of America
IVCBW

Bank of America’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Bank of America’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
2023
Q4 		– Sell
-100
Closed -$18 – 8274
2023
Q3 		$18 Hold
100
– – ﹤0.01% 7582
2023
Q2 		$19 Hold
100
– – ﹤0.01% 7521
2023
Q1 		$10 Hold
100
– – ﹤0.01% 7634
2022
Q4 		$0 Buy
+100
New +$6 ﹤0.01% 8486

Other funds holding IVCBW

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Bank of America's IVCBW Position: Q4 2023 in Review

Bank of America sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2023, closing a stake of 100 shares — an estimated $18 sold.

Bank of America first reported a position in IVCBW in Q4 2022 and held it in 4 quarters. The position peaked at $19 in Q2 2023. 35 funds tracked by Wall St. Rank hold IVCBW as of Q4 2023.

  • Bank of America reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 100 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2023, an estimated $18.
  • Bank of America first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q4 2022 and held it in 4 quarters.
  • Bank of America's Investcorp Europe Acquisition Corp I Warrant position peaked at $19 in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.