Bank of Montreal’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-28,756
Closed -$338K 4017
2024
Q3
$338K Buy
+28,756
New +$329K ﹤0.01% 2685
2023
Q4
Sell
-297,591
Closed -$3.23M 4358
2023
Q3
$3.23M Hold
297,591
﹤0.01% 1475
2023
Q2
$3.18M Buy
+297,591
New +$3.14M ﹤0.01% 1563
2022
Q4
Sell
-33,066
Closed -$335 4364
2022
Q3
$335 Sell
33,066
-305,434
-90% -$3.07M ﹤0.01% 2865
2022
Q2
$3.39K Buy
+338,500
New +$3.38M ﹤0.01% 1623

Other funds holding IVCB

Bank of Montreal's IVCB Position: Q4 2024 in Review

Bank of Montreal sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2024, closing a stake of 28,756 shares — an estimated $338K sold.

Bank of Montreal first reported a position in IVCB in Q2 2022 and held it in 5 quarters. The position peaked at $3.23M in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCB as of Q4 2024.

  • Bank of Montreal reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 28,756 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $338K.
  • Bank of Montreal first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Bank of Montreal's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $3.23M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.