Barclays’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$544K	–	4367
2023 Q3	$544K	Hold	50,000	–	–	﹤0.01%	2501
2023 Q2	$533K	Buy	+50,000	New	+$533K	﹤0.01%	2560